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Comgest Growth Global Eur R Acc (0P00011SHY)

Xetra

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39.440 +0.020 +0.05%

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

Type: Fund

Market: Germany

ISIN: IE00BD5HXK71

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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
Stocks	98.530	98.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.733	24.032
Price to Book	4.987	4.517
Price to Sales	4.500	3.291
Price to Cash Flow	19.226	15.892
Dividend Yield	1.279	1.221
5 Years Earnings Growth	11.247	12.392

Sector Allocation

Name	Net %	Category Average
Technology	27.960	26.687
Healthcare	22.860	16.365
Financial Services	10.230	13.478
Basic Materials	8.930	4.328
Industrials	8.610	11.873
Consumer Defensive	8.010	8.048
Consumer Cyclical	7.660	12.488
Communication Services	5.740	7.955

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	413.54	+1.69%
Eli Lilly	US5324571083	6.29	766.74	+4.32%
ASML Holding	NL0010273215	5.00	846.60	+1.28%
Linde PLC	IE000S9YS762	4.56	393.600	+0.36%
Intuit	US4612021034	4.22	634.64	+0.85%
Taiwan Semiconductor	US8740391003	3.76	142.83	+0.90%
J&J	US4781601046	3.58	148.57	-0.47%
EssilorLuxottica	FR0000121667	3.53	198.40	+0.18%
Experian	GB00B19NLV48	3.48	3,277.0	+0.65%
Louis Vuitton	FR0000121014	3.39	781.70	-0.04%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR I Acc	6.19B	11.82	12.62	11.66
Europe EUR Z Acc	6.19B	9.15	13.78	11.27
Greater Europe Opportunities EUR I	775.77M	7.52	0.32	9.71
Greater Europe Opportunities EUR R	775.77M	7.35	-0.68	8.63
Greater Europe Opportunities EUR Ac	775.77M	10.24	-0.80	9.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Wo.	39.440	+0.020	+0.05%