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Comgest Growth Global Flex Fund I Eur Acc (0P0001BG1X)

Ireland

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16.790 +0.050 +0.30%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.16M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BZ0X9Q28

Asset Class: Equity

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0P0001BG1X Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Global Flex Fund I EUR Acc (0P0001BG1X) fund. Our Comgest Growth Global Flex Fund I EUR 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	5.250	5.250	0.000
Stocks	94.740	95.160	0.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.015	16.314
Price to Book	5.819	2.511
Price to Sales	5.672	1.857
Price to Cash Flow	20.286	10.139
Dividend Yield	1.236	2.432
5 Years Earnings Growth	12.343	11.595

Sector Allocation

Name	Net %	Category Average
Technology	32.730	21.100
Healthcare	26.210	12.374
Financial Services	9.400	15.280
Basic Materials	9.280	6.686
Industrials	7.340	12.026
Consumer Defensive	5.810	7.628
Consumer Cyclical	5.790	12.587
Communication Services	3.430	7.757

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.95	415.82	+0.61%
Taiwan Semiconductor	US8740391003	6.69	210.50	+0.93%
Eli Lilly	US5324571083	5.73	870.37	+3.35%
ASML Holding	NL0010273215	5.08	715.30	+1.30%
EssilorLuxottica	FR0000121667	4.35	270.70	-0.15%
Visa A	US92826C8394	4.31	347.48	-0.56%
Linde PLC	IE000S9YS762	4.26	437.400	+0.51%
S&P Global	US78409V1044	3.82	519.06	+0.93%
J&J	US4781601046	3.82	153.51	-0.76%
Intuit	US4612021034	3.66	590.20	+0.33%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Dis	5.55B	0.45	-0.60	9.05
IE00B6X8T619	5.55B	-0.05	-1.10	8.52
Europe EUR Acc	5.55B	0.44	-0.60	9.06
IE00B6X2JP23	994.92M	22.38	9.47	13.35
IE00BYYLQ421	965.68M	17.12	5.17	11.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gl.	16.790	+0.050	+0.30%