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Comgest Monde I (0P0000TO0A)

Paris

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39.490 +0.350 +0.89%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.74B

Type: Fund

Market: France

Issuer: Comgest

ISIN: FR0011007251

Asset Class: Equity

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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	2.600	2.600	0.000
Stocks	97.400	97.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.014	23.725
Price to Book	5.815	4.780
Price to Sales	5.683	3.597
Price to Cash Flow	20.280	16.585
Dividend Yield	1.231	1.230
5 Years Earnings Growth	12.384	12.550

Sector Allocation

Name	Net %	Category Average
Technology	32.920	28.833
Healthcare	26.260	14.660
Financial Services	9.450	14.083
Basic Materials	9.310	3.757
Industrials	7.390	11.994
Consumer Cyclical	5.860	12.529
Consumer Defensive	5.340	6.475
Communication Services	3.480	8.930

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.12	415.06	+0.02%
Taiwan Semiconductor	US8740391003	6.83	209.32	+0.56%
Eli Lilly	US5324571083	5.85	811.08	-1.48%
ASML Holding	NL0010273215	5.19	722.70	+2.26%
EssilorLuxottica	FR0000121667	4.44	265.70	+0.23%
Visa A	US92826C8394	4.41	341.80	-0.36%
Linde PLC	IE000S9YS762	4.35	429.000	+0.47%
S&P Global	US78409V1044	3.91	521.41	-0.41%
J&J	US4781601046	3.90	152.15	-0.47%
Intuit	US4612021034	3.73	601.51	-0.51%

Top Equity Funds by Comgest SA

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Europe I	3.69B	0.71	-0.58	9.15
Comgest Monde C	2.74B	15.39	3.96	9.86
Magellan i	701.28M	5.02	-3.10	0.69
Magellan C	701.28M	4.53	-3.54	0.20
CG Nouvelle Asie	157.97M	8.09	-3.81	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Monde I	39.490	+0.350	+0.89%