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Comgest Growth America Usd I Acc (0P00011GXR)

London

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62.690 -0.390 -0.62%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.01B

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	29.984
Price to Book	8.118	7.142
Price to Sales	4.615	5.164
Price to Cash Flow	21.096	20.548
Dividend Yield	1.017	0.662
5 Years Earnings Growth	11.404	14.887

Sector Allocation

Name	Net %	Category Average
Technology	29.620	37.464
Healthcare	19.640	12.687
Communication Services	13.190	12.380
Consumer Cyclical	11.700	15.104
Industrials	11.400	7.383
Financial Services	5.290	10.550
Consumer Defensive	4.720	3.949
Basic Materials	4.450	1.871

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	408.21	-1.90%
Oracle	US68389X1054	8.41	167.81	-4.65%
Eli Lilly	US5324571083	7.82	873.68	+0.06%
Apple	US0378331005	5.66	245.55	-0.11%
Alphabet A	US02079K3059	5.59	179.66	-2.65%
Meta Platforms	US30303M1027	4.87	683.55	-1.62%
Visa A	US92826C8394	4.77	348.53	-0.56%
Costco	US22160K1051	4.71	1,035.03	+0.02%
Amazon.com	US0231351067	4.71	216.58	-2.83%
Vulcan Materials	US9291601097	4.44	252.86	-2.22%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Markets USD I Acc	436.51M	1.65	-4.65	-0.52
Greater China USD Acc	167.65M	6.21	-9.67	1.74
Asia Pac ex Japan USD I Acc	56.25M	-1.17	-5.42	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Am.	62.690	-0.390	-0.62%