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Comgest Growth Global Flex Fund I Eur Acc (0P0001BG1X)

Ireland

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16.790 +0.050 +0.30%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BZ0X9Q28

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.7M

General
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0P0001BG1X Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Global Flex Fund I EUR Acc (0P0001BG1X) fund. Our Comgest Growth Global Flex Fund I EUR 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	28.000	31.060	3.060
Stocks	72.020	94.890	22.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.015	16.302
Price to Book	5.819	2.516
Price to Sales	5.672	1.863
Price to Cash Flow	20.286	10.164
Dividend Yield	1.236	2.435
5 Years Earnings Growth	12.343	11.489

Sector Allocation

Name	Net %	Category Average
Technology	33.690	21.284
Healthcare	31.260	12.071
Basic Materials	10.740	6.628
Financial Services	7.410	15.412
Industrials	5.730	12.043
Consumer Defensive	5.580	7.599
Consumer Cyclical	3.440	12.669
Communication Services	2.130	7.825

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.89	411.66	-0.14%
Taiwan Semiconductor	US8740391003	6.64	209.63	+0.81%
Eli Lilly	US5324571083	5.68	872.19	+0.38%
ASML Holding	NL0010273215	5.04	723.60	+0.92%
EssilorLuxottica	FR0000121667	4.31	277.00	+1.73%
Visa A	US92826C8394	4.28	351.65	+0.29%
Linde PLC	IE000S9YS762	4.22	445.400	+0.91%
S&P Global	US78409V1044	3.79	533.85	+3.60%
J&J	US4781601046	3.79	156.29	+1.33%
Intuit	US4612021034	3.63	588.73	+0.32%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	5.48B	6.73	5.56	8.98
Europe EUR Dis	5.48B	0.45	-0.60	9.05
IE00B6X8T619	5.48B	-0.05	-1.10	8.52
IE00B6X2JP23	990.18M	22.38	9.47	13.35
IE00BYYLQ421	960.98M	17.12	5.17	11.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gl.	16.790	+0.050	+0.30%