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Comgest Growth Global Eur R Acc (0P00011SHY)

Xetra

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40.330 +0.170 +0.42%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 910.45M

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXK71

Asset Class: Equity

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0P00011SHY Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth World EUR R Acc (0P00011SHY) fund. Our Comgest Growth World 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	0.780	0.780	0.000
Stocks	99.220	99.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.609	24.022
Price to Book	6.111	4.874
Price to Sales	6.065	3.658
Price to Cash Flow	20.561	16.705
Dividend Yield	1.143	1.221
5 Years Earnings Growth	12.094	12.240

Sector Allocation

Name	Net %	Category Average
Technology	31.580	28.780
Healthcare	26.800	14.564
Basic Materials	10.080	3.670
Financial Services	8.970	14.241
Industrials	8.310	11.955
Consumer Cyclical	5.880	12.662
Consumer Defensive	4.420	6.254
Communication Services	3.950	9.205

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	7.55	171.59	-3.15%
Microsoft	US5949181045	6.50	378.77	-1.17%
Visa A	US92826C8394	5.15	328.55	-1.29%
EssilorLuxottica	FR0000121667	4.95	262.60	-2.74%
Linde PLC	IE000S9YS762	4.82	415.800	+0.24%
ASML Holding	NL0010273215	4.81	642.40	-0.48%
Eli Lilly	US5324571083	4.76	801.65	-2.46%
Alcon	CH0432492467	4.24	77.26	-1.55%
Alphabet A	US02079K3059	3.90	162.76	-2.60%
Experian	GB00B19NLV48	3.87	3,502.0	-1.49%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR I Acc	5.15B	6.80	6.09	9.52
Europe EUR Z Acc	5.15B	6.79	6.04	9.46
Greater Europe Opportunities EUR Ac	493.78M	4.34	-2.83	6.77
Greater Europe Opportunities EUR I	493.78M	6.27	-3.34	8.26
Greater Europe Opportunities EUR R	493.78M	6.18	-4.30	7.18

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