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Comgest Growth Global Flex Fund R Eur Acc (0P0001BSXI)

Ireland

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14.000 -0.030 -0.21%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BZ0X9R35

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.76M

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0P0001BSXI Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Global Flex Fund R EUR Acc (0P0001BSXI) fund. Our Comgest Growth Global Flex Fund R EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.040	6.040	0.000
Stocks	93.990	96.490	2.500

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.316	16.067
Price to Book	3.554	2.320
Price to Sales	3.891	1.656
Price to Cash Flow	16.193	9.459
Dividend Yield	1.403	2.511
5 Years Earnings Growth	11.830	11.131

Sector Allocation

Name	Net %	Category Average
Healthcare	23.860	12.510
Technology	22.470	19.278
Financial Services	11.480	15.078
Industrials	9.230	12.250
Consumer Defensive	9.050	8.059
Basic Materials	8.390	7.017
Consumer Cyclical	7.950	12.276
Communication Services	7.580	7.139

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	6.48	735.54	-2.69%
Microsoft	US5949181045	5.03	406.66	+2.22%
J&J	US4781601046	4.82	149.26	-0.44%
EssilorLuxottica	FR0000121667	4.11	202.00	+0.45%
Louis Vuitton	FR0000121014	3.97	782.00	+1.96%
Linde PLC	IE00BZ12WP82	3.91	-	-
ASML Holding	NL0010273215	3.82	835.90	+3.02%
Housing Development Finance Corp Ltd	INE001A01036	3.55	-	-
Taiwan Semiconductor	US8740391003	3.55	141.56	+3.91%
Intuit	US4612021034	3.51	629.27	+2.48%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B6X8T619	6.19B	11.54	11.50	10.57
Europe EUR Acc	6.24B	9.07	13.27	10.79
Europe EUR Dis	6.24B	9.07	13.27	10.79
IE00BD1DJ122	229.37B	-10.19	-10.79	-
IE00BYYLPY56	229.37B	4.57	-2.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gl.	14.000	-0.030	-0.21%