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Comgest Growth America Usd I Acc (0P00011GXR)

London

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55.840 -2.270 -3.91%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 949.76M

Type: Fund

Market: United Kingdom

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B44DJL65

Asset Class: Equity

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0P00011GXR Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth America USD I Acc (0P00011GXR) fund. Our Comgest Growth America USD I 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	0.150	0.150	0.000
Stocks	99.850	99.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.095	29.584
Price to Book	8.118	6.982
Price to Sales	4.615	5.082
Price to Cash Flow	21.096	20.007
Dividend Yield	1.017	0.672
5 Years Earnings Growth	11.404	14.839

Sector Allocation

Name	Net %	Category Average
Technology	29.620	37.128
Healthcare	19.640	12.877
Communication Services	13.190	12.412
Consumer Cyclical	11.700	14.921
Industrials	11.400	7.421
Financial Services	5.290	10.809
Consumer Defensive	4.720	3.919
Basic Materials	4.450	1.888

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.97	359.84	-3.56%
Oracle	US68389X1054	8.41	128.27	-6.53%
Eli Lilly	US5324571083	7.82	738.21	-6.45%
Apple	US0378331005	5.66	188.38	-7.29%
Alphabet A	US02079K3059	5.59	145.60	-3.40%
Meta Platforms	US30303M1027	4.87	504.73	-5.06%
Visa A	US92826C8394	4.77	313.13	-7.74%
Costco	US22160K1051	4.71	916.48	-5.23%
Amazon.com	US0231351067	4.71	171.00	-4.15%
Vulcan Materials	US9291601097	4.44	230.74	-2.72%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Markets USD I Acc	415.01M	0.99	-2.61	-0.83
Greater China USD Acc	153.12M	6.21	-9.67	1.74
Asia Pac ex Japan USD I Acc	47.77M	-1.17	-5.42	1.59

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