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Comgest Growth America Usd I Acc (0P00011GXR)

London

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62.780 +0.630 +1.01%

13/02 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B44DJL65

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

General
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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	0.890	0.890	0.000
Stocks	99.110	99.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.805	29.561
Price to Book	7.839	7.079
Price to Sales	4.384	5.061
Price to Cash Flow	20.422	20.315
Dividend Yield	1.053	0.662
5 Years Earnings Growth	11.584	15.025

Sector Allocation

Name	Net %	Category Average
Technology	30.610	37.624
Healthcare	18.990	12.498
Consumer Cyclical	12.460	15.371
Communication Services	12.250	12.168
Industrials	11.920	7.332
Financial Services	5.010	10.529
Consumer Defensive	4.500	4.012
Basic Materials	4.260	1.857

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.23	408.43	-0.51%
Oracle	US68389X1054	8.35	174.16	+0.17%
Eli Lilly	US5324571083	7.54	844.27	-3.16%
Apple	US0378331005	6.08	244.60	+1.27%
Alphabet A	US02079K3059	5.19	185.23	-0.49%
Visa A	US92826C8394	4.66	353.81	-0.51%
Costco	US22160K1051	4.46	1,071.85	-0.47%
Meta Platforms	US30303M1027	4.44	736.67	+1.11%
Amazon.com	US0231351067	4.40	228.68	-0.73%
Vulcan Materials	US9291601097	4.22	270.46	+0.42%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Markets USD I Acc	433.04M	1.65	-4.65	-0.52
Greater China USD Acc	168.6M	6.21	-9.67	1.74
Asia Pac ex Japan USD I Acc	55.52M	2.60	-5.61	2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Am.	62.780	+0.630	+1.01%