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Comgest Growth Global Usd Acc (0P00000WK4)

Ireland

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46.540 +0.170 +0.37%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 930.95M

Type: Fund

Market: Ireland

ISIN: IE0033535075

Asset Class: Equity

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0P00000WK4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth World USD Acc (0P00000WK4) fund. Our Comgest Growth World USD 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	0.060	0.060	0.000
Stocks	99.940	99.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.625	23.590
Price to Book	5.860	4.692
Price to Sales	5.673	3.534
Price to Cash Flow	20.431	16.558
Dividend Yield	1.208	1.253
5 Years Earnings Growth	13.352	13.109

Sector Allocation

Name	Net %	Category Average
Technology	32.330	28.298
Healthcare	26.170	15.327
Basic Materials	9.730	4.037
Financial Services	9.550	13.994
Industrials	7.890	12.059
Consumer Cyclical	5.710	12.246
Consumer Defensive	5.540	6.617
Communication Services	3.080	8.617

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.25	435.25	-0.31%
Taiwan Semiconductor	US8740391003	6.45	207.36	+5.15%
Eli Lilly	US5324571083	5.83	796.28	+3.71%
ASML Holding	NL0010273215	5.05	683.80	-0.34%
Linde PLC	IE000S9YS762	4.72	402.600	-0.84%
Visa A	US92826C8394	4.49	317.22	-0.15%
EssilorLuxottica	FR0000121667	4.49	232.10	+0.39%
J&J	US4781601046	4.18	145.27	+0.55%
S&P Global	US78409V1044	4.15	498.25	+1.31%
Intuit	US4612021034	4.06	638.30	-0.79%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYYLPD44	5.36B	2.98	3.51	-
Emerging Markets USD Dis	438.1M	-1.46	-5.64	-1.44
Emerging Markets USD Acc	438.1M	-1.47	-5.65	-1.45
Asia USD Acc	159.17M	3.60	-8.14	4.12
India USD Acc	97.21M	14.98	8.79	7.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Wo.	46.540	+0.170	+0.37%