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Comgest Growth Global Eur Z Acc (0P0001965O)

Ireland

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43.600 +0.020 +0.05%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BYYLQ421

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

General
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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

Name	Net %	Long %	Short %
Cash	1.320	1.320	0.000
Stocks	98.680	98.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.401	24.032
Price to Book	3.583	4.517
Price to Sales	3.895	3.291
Price to Cash Flow	16.296	15.892
Dividend Yield	1.402	1.221
5 Years Earnings Growth	11.844	12.392

Sector Allocation

Name	Net %	Category Average
Healthcare	22.930	16.365
Technology	22.570	26.687
Financial Services	11.300	13.478
Consumer Defensive	10.390	8.048
Industrials	9.330	11.873
Basic Materials	8.070	4.328
Consumer Cyclical	7.880	12.488
Communication Services	7.530	7.955

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	6.60	735.54	-2.69%
Microsoft	US5949181045	5.14	406.66	+2.22%
J&J	US4781601046	4.79	149.26	-0.44%
EssilorLuxottica	FR0000121667	4.20	202.00	+0.45%
Linde PLC	IE00BZ12WP82	4.00	-	-
Louis Vuitton	FR0000121014	3.89	782.00	+1.96%
ASML Holding	NL0010273215	3.83	835.90	+3.02%
Taiwan Semiconductor	US8740391003	3.74	141.56	+3.91%
Housing Development Finance Corp Ltd	INE001A01036	3.67	-	-
Intuit	US4612021034	3.62	629.27	+2.48%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B6X8T619	6.19B	11.54	11.50	10.57
Europe EUR Acc	6.19B	9.07	13.27	10.79
Europe EUR Dis	6.19B	9.07	13.27	10.79
IE00BD1DJ122	229.37B	-10.19	-10.79	-
IE00BYYLPY56	229.37B	4.57	-2.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Wo.	43.600	+0.020	+0.05%