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Comgest Growth Global Eur R Acc (0P00011SHY)

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39.000 -0.510    -1.29%
25/04 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Comgest Asset Management Intl Ltd
ISIN:  IE00BD5HXK71 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.01B
Comgest Growth World EUR R Acc 39.000 -0.510 -1.29%

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 1.470 1.470 0.000
Stocks 98.530 98.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.733 24.007
Price to Book 4.987 4.516
Price to Sales 4.500 3.287
Price to Cash Flow 19.226 15.874
Dividend Yield 1.279 1.223
5 Years Earnings Growth 11.247 12.399

Sector Allocation

Name  Net % Category Average
Technology 27.960 26.653
Healthcare 22.860 16.378
Financial Services 10.230 13.477
Basic Materials 8.930 4.322
Industrials 8.610 11.865
Consumer Defensive 8.010 8.070
Consumer Cyclical 7.660 12.511
Communication Services 5.740 7.939

Region Allocation

  • 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 US5949181045 7.09 406.32 +1.82%
  Eli Lilly US5324571083 6.29 732.80 +1.09%
  ASML Holding NL0010273215 5.00 858.30 -0.06%
  Linde PLC IE000S9YS762 4.56 414.000 +0.00%
  Intuit US4612021034 4.22 636.55 +1.62%
  Taiwan Semiconductor US8740391003 3.76 138.30 +1.26%
  J&J US4781601046 3.58 146.13 -0.47%
  EssilorLuxottica FR0000121667 3.53 204.50 +0.59%
  Experian GB00B19NLV48 3.48 3,277.0 +0.15%
  Louis Vuitton FR0000121014 3.39 793.30 +0.14%

Top Equity Funds by Comgest Asset Management Intl Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Europe EUR I Acc 6.24B 11.82 12.62 11.66
  Europe EUR Z Acc 6.24B 9.15 13.78 11.27
  Greater Europe Opportunities EUR I 779.72M 7.52 0.32 9.71
  Greater Europe Opportunities EUR R 779.72M 7.35 -0.68 8.63
  Greater Europe Opportunities EUR Ac 779.72M 10.24 -0.80 9.32
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