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Comgest Growth America Usd I Acc (0P00011GXR)

London

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60.220 +0.300 +0.50%

08/01 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B44DJL65

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P00011GXR Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth America USD I Acc (0P00011GXR) fund. Our Comgest Growth America USD I 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	0.270	0.270	0.000
Stocks	99.730	99.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.999	29.582
Price to Book	8.294	6.989
Price to Sales	4.607	5.025
Price to Cash Flow	21.329	20.226
Dividend Yield	0.993	0.657
5 Years Earnings Growth	12.305	16.408

Sector Allocation

Name	Net %	Category Average
Technology	30.150	37.666
Healthcare	17.960	13.074
Industrials	13.130	7.536
Consumer Cyclical	12.160	14.564
Communication Services	11.870	11.964
Financial Services	5.390	10.553
Consumer Defensive	4.740	3.859
Basic Materials	4.600	1.965

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.08	418.95	-1.32%
Oracle	US68389X1054	9.05	154.50	-5.30%
Eli Lilly	US5324571083	6.80	799.90	+1.61%
Apple	US0378331005	5.49	236.85	-2.41%
Visa A	US92826C8394	5.38	307.71	-1.56%
Meta Platforms	US30303M1027	4.74	615.86	+0.84%
Costco	US22160K1051	4.73	936.94	+1.03%
Vulcan Materials	US9291601097	4.58	251.69	-1.41%
Alphabet A	US02079K3059	4.57	192.04	-0.98%
J&J	US4781601046	4.23	142.06	-0.15%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Markets USD I Acc	430.74M	-1.60	-5.85	-0.55
Greater China USD Acc	161.94M	4.73	-9.73	1.76
Asia Pac ex Japan USD I Acc	56.58M	1.78	-5.29	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Am.	60.220	+0.300	+0.50%