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Comgest Growth America Eur R Acc (0P0000WDH8)

Ireland

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52.120 +0.460 +0.89%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 998.99M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B6X2JP23

Asset Class: Equity

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0P0000WDH8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth America EUR R Acc (0P0000WDH8) fund. Our Comgest Growth America EUR R 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	0.890	0.890	0.000
Stocks	99.110	99.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.805	29.528
Price to Book	7.839	7.062
Price to Sales	4.384	5.035
Price to Cash Flow	20.422	20.285
Dividend Yield	1.053	0.661
5 Years Earnings Growth	11.584	15.169

Sector Allocation

Name	Net %	Category Average
Technology	30.610	37.656
Healthcare	18.990	12.530
Consumer Cyclical	12.460	15.338
Communication Services	12.250	12.116
Industrials	11.920	7.318
Financial Services	5.010	10.538
Consumer Defensive	4.500	4.010
Basic Materials	4.260	1.872

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.23	409.75	-1.46%
Oracle	US68389X1054	8.35	174.46	+1.22%
Eli Lilly	US5324571083	7.54	878.31	+0.91%
Apple	US0378331005	6.08	227.63	-2.40%
Alphabet A	US02079K3059	5.19	185.34	-3.27%
Visa A	US92826C8394	4.66	348.02	+0.16%
Costco	US22160K1051	4.46	1,043.81	-0.68%
Meta Platforms	US30303M1027	4.44	714.52	+0.36%
Amazon.com	US0231351067	4.40	229.15	-4.05%
Vulcan Materials	US9291601097	4.22	272.92	-1.55%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B6X8T619	5.57B	-0.05	-1.10	8.52
Europe EUR Acc	5.57B	6.73	5.56	8.98
Europe EUR Dis	5.57B	0.45	-0.60	9.05
IE00BYYLQ421	973.63M	17.12	5.17	11.09
IE00BJ625P22	973.63M	17.14	5.22	11.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Am.	52.120	+0.460	+0.89%