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Comgest Growth Global Eur R Acc (0P00011SHY)

Xetra

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43.380 -0.180 -0.41%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXK71

Asset Class: Equity

Morningstar Rating:
Total Assets: 945.98M

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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

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Name	Net %	Long %	Short %
Cash	0.060	0.060	0.000
Stocks	99.940	99.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.625	23.813
Price to Book	5.860	4.767
Price to Sales	5.673	3.580
Price to Cash Flow	20.431	16.656
Dividend Yield	1.208	1.233
5 Years Earnings Growth	13.352	12.944

Sector Allocation

Name	Net %	Category Average
Technology	32.330	28.649
Healthcare	26.170	14.920
Basic Materials	9.730	3.843
Financial Services	9.550	14.019
Industrials	7.890	12.090
Consumer Cyclical	5.710	12.496
Consumer Defensive	5.540	6.491
Communication Services	3.080	8.741

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.25	428.50	-0.12%
Taiwan Semiconductor	US8740391003	6.45	218.70	+3.40%
Eli Lilly	US5324571083	5.83	742.35	+2.29%
ASML Holding	NL0010273215	5.05	745.80	+1.83%
Linde PLC	IE000S9YS762	4.72	424.400	-0.33%
Visa A	US92826C8394	4.49	323.63	+1.25%
EssilorLuxottica	FR0000121667	4.49	255.60	+2.24%
J&J	US4781601046	4.18	148.15	+0.76%
S&P Global	US78409V1044	4.15	510.05	+1.63%
Intuit	US4612021034	4.06	609.41	+0.87%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Z Acc	5.37B	1.99	1.87	9.73
Europe EUR I Acc	5.37B	0.93	-0.11	9.59
Greater Europe Opportunities EUR I	572.47M	-2.08	-8.06	8.50
Greater Europe Opportunities EUR R	572.47M	-2.99	-8.98	7.42
Greater Europe Opportunities EUR Ac	572.47M	-2.36	-9.46	7.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Wo.	43.380	-0.180	-0.41%