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Comgest Growth America Usd I Acc (0P00011GXR)

London

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60.380 +0.300 +0.50%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.04B

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	0.650	0.650	0.000
Stocks	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.939	30.186
Price to Book	8.204	6.754
Price to Sales	4.407	4.801
Price to Cash Flow	20.598	19.985
Dividend Yield	0.971	0.665
5 Years Earnings Growth	13.726	16.118

Sector Allocation

Name	Net %	Category Average
Technology	33.910	36.689
Healthcare	17.910	14.349
Communication Services	13.190	11.580
Consumer Cyclical	11.040	13.755
Industrials	10.950	7.939
Consumer Defensive	4.770	4.445
Financial Services	4.250	10.618
Basic Materials	3.990	1.970

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	9.47	408.46	-0.47%
Oracle	US68389X1054	7.69	169.59	-0.25%
Eli Lilly	US5324571083	7.63	806.14	-1.56%
Apple	US0378331005	5.75	222.01	-0.40%
Alphabet A	US02079K3059	5.23	169.24	-1.20%
Costco	US22160K1051	4.74	886.07	+1.00%
Intuit	US4612021034	4.43	619.01	-0.44%
Avery Dennison	US0536111091	4.34	205.57	-0.26%
Meta Platforms	US30303M1027	4.26	560.68	-1.14%
Visa A	US92826C8394	4.22	291.85	+0.38%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Markets USD I Acc	454.19M	8.14	-4.57	0.42
Greater China USD Acc	169.48M	19.33	-6.76	3.90
Asia Pac ex Japan USD I Acc	61.45M	12.67	-3.33	4.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Am.	60.380	+0.300	+0.50%