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Comgest Growth Global Eur R Acc (0P00011SHY)

Xetra

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39.000 -0.510 -1.29%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXK71

Asset Class: Equity

General
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0P00011SHY Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth World EUR R Acc (0P00011SHY) fund. Our Comgest Growth World EUR R Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.470	1.470	0.000
Shares	98.530	98.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.733	24.007
Price to Book	4.987	4.516
Price to Sales	4.500	3.287
Price to Cash Flow	19.226	15.874
Dividend Yield	1.279	1.223
5 Years Earnings Growth	11.247	12.399

Sector Allocation

Name	Net %	Category Average
Technology	27.960	26.653
Healthcare	22.860	16.378
Financial Services	10.230	13.477
Basic Materials	8.930	4.322
Industrials	8.610	11.865
Consumer Defensive	8.010	8.070
Consumer Cyclical	7.660	12.511
Communication Services	5.740	7.939

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.09	406.32	+1.82%
Eli Lilly	US5324571083	6.29	732.80	+1.09%
ASML Holding	NL0010273215	5.00	858.80	+3.22%
Linde PLC	IE000S9YS762	4.56	414.000	+0.19%
Intuit	US4612021034	4.22	636.55	+1.62%
Taiwan Semiconductor	US8740391003	3.76	138.30	+1.26%
J&J	US4781601046	3.58	146.13	-0.47%
EssilorLuxottica	FR0000121667	3.53	203.30	+0.84%
Experian	GB00B19NLV48	3.48	3,272.0	+1.46%
Louis Vuitton	FR0000121014	3.39	792.20	+1.83%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR I Acc	6.24B	11.82	12.62	11.66
Europe EUR Z Acc	6.24B	9.15	13.78	11.27
Greater Europe Opportunities EUR I	779.72M	7.52	0.32	9.71
Greater Europe Opportunities EUR R	779.72M	7.35	-0.68	8.63
Greater Europe Opportunities EUR Ac	779.72M	10.24	-0.80	9.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Wo.	39.000	-0.510	-1.29%