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Comgest Monde I (0P0000TO0A)

Paris

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35.990 -0.540 -1.48%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.53B

Type: Fund

Market: France

Issuer: Comgest

ISIN: FR0011007251

Asset Class: Equity

General
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0P0000TO0A Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Monde I (0P0000TO0A) fund. Our Comgest Monde I 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	4.440	4.440	0.000
Stocks	95.560	95.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.142	23.971
Price to Book	5.533	4.806
Price to Sales	6.014	3.629
Price to Cash Flow	19.746	16.488
Dividend Yield	1.166	1.231
5 Years Earnings Growth	11.561	12.243

Sector Allocation

Name	Net %	Category Average
Technology	30.370	28.535
Healthcare	27.850	14.678
Basic Materials	10.980	3.699
Financial Services	9.500	14.446
Industrials	7.770	12.058
Consumer Cyclical	5.660	12.565
Consumer Defensive	4.200	6.275
Communication Services	3.670	9.105

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	6.54	165.99	+0.44%
Microsoft	US5949181045	6.25	375.79	-0.79%
Visa A	US92826C8394	5.37	350.59	+2.26%
Linde PLC	IE000S9YS762	5.15	429.600	+0.85%
Eli Lilly	US5324571083	5.04	825.61	+0.38%
J&J	US4781601046	4.72	165.96	+1.37%
EssilorLuxottica	FR0000121667	4.45	265.40	-0.45%
ASML Holding	NL0010273215	4.37	606.00	-3.13%
Alcon	CH0432492467	4.01	83.22	-1.40%
S&P Global	US78409V1044	3.66	508.41	+1.17%

Top Equity Funds by Comgest SA

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Europe I	3.27B	6.32	7.36	8.41
Comgest Monde C	2.53B	3.42	9.23	8.83
Magellan i	662.77M	0.47	-0.36	-0.37
Magellan C	662.77M	0.35	-0.83	-0.86
CG Nouvelle Asie	142.94M	-1.06	-2.89	0.83

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Recent Quotes

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Comgest Monde I	35.990	-0.540	-1.48%
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