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Comgest Growth Global Eur Z Acc (0P0001965O)

Ireland

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45.750 +0.320 +0.70%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 958.78M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BYYLQ421

Asset Class: Equity

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0P0001965O Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth World EUR Z Acc (0P0001965O) fund. Our Comgest Growth World EUR Z 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	1.680	1.680	0.000
Stocks	98.320	98.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.482	23.871
Price to Book	5.222	4.606
Price to Sales	5.251	3.408
Price to Cash Flow	21.476	16.464
Dividend Yield	1.179	1.249
5 Years Earnings Growth	12.878	13.171

Sector Allocation

Name	Net %	Category Average
Technology	29.190	27.121
Healthcare	24.710	16.117
Financial Services	8.750	13.721
Basic Materials	8.480	4.133
Consumer Cyclical	7.950	12.395
Communication Services	7.420	8.277
Consumer Defensive	7.390	7.432
Industrials	6.110	11.964

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	7.39	-	-
Eli Lilly and Co	-	7.17	-	-
ASML Holding	NL0010273215	5.97	618.20	-1.42%
Linde PLC	IE000S9YS762	4.81	421.000	-0.09%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	4.21	-	-
Intuit Inc	-	3.86	-	-
EssilorLuxottica	FR0000121667	3.71	223.60	+3.04%
Louis Vuitton	FR0000121014	3.51	606.70	-0.70%
Johnson & Johnson	-	3.48	-	-
Experian	GB00B19NLV48	3.47	3,832.0	-0.26%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	5.79B	7.58	7.07	10.35
Europe EUR Dis	5.79B	7.57	7.07	10.36
IE00B6X8T619	5.79B	6.91	4.96	9.66
IE00BD1DJ122	144.67B	4.09	-6.78	-
IE00BYYLPY56	144.67B	17.46	3.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Wo.	45.750	+0.320	+0.70%