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Comgest Monde I (0P0000TO0A)

Paris

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38.230 +0.200 +0.53%

24/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011007251

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67B

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0P0000TO0A Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Monde I (0P0000TO0A) fund. Our Comgest Monde I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.390	1.390	0.000
Stocks	98.610	98.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.621	23.701
Price to Book	5.868	4.707
Price to Sales	5.684	3.542
Price to Cash Flow	20.467	16.608
Dividend Yield	1.211	1.250
5 Years Earnings Growth	13.339	13.370

Sector Allocation

Name	Net %	Category Average
Technology	32.350	28.342
Healthcare	26.260	15.314
Basic Materials	9.740	4.033
Financial Services	9.410	13.979
Industrials	7.850	12.061
Consumer Cyclical	5.700	12.252
Consumer Defensive	5.660	6.609
Communication Services	3.020	8.606

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.05	430.53	-1.73%
Taiwan Semiconductor	US8740391003	6.30	201.63	-0.70%
Eli Lilly	US5324571083	5.95	783.17	-1.38%
ASML Holding	NL0010273215	5.06	684.90	-0.52%
Linde PLC	IE000S9YS762	4.72	407.200	+1.14%
EssilorLuxottica	FR0000121667	4.36	234.50	+1.12%
Visa A	US92826C8394	4.33	318.66	-0.70%
J&J	US4781601046	4.12	145.05	-0.36%
S&P Global	US78409V1044	4.04	501.80	-0.59%
Intuit	US4612021034	4.01	638.57	-1.18%

Top Equity Funds by Comgest SA

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Europe I	3.58B	1.61	1.44	9.32
Comgest Monde C	2.67B	15.11	4.50	9.89
Magellan i	715.5M	3.50	-3.42	0.38
Magellan C	715.5M	3.02	-3.88	-0.11
CG Nouvelle Asie	165.56M	5.18	-4.46	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Monde I	38.230	+0.200	+0.53%