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Comgest Monde I (0P0000TO0A)

Paris

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35.770 -0.770 -2.11%

11/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Comgest

ISIN: FR0011007251

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

General
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0P0000TO0A Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Monde I (0P0000TO0A) fund. Our Comgest Monde I 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	0.930	0.930	0.000
Stocks	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.463	24.022
Price to Book	6.114	4.874
Price to Sales	6.043	3.658
Price to Cash Flow	20.548	16.705
Dividend Yield	1.157	1.221
5 Years Earnings Growth	12.060	12.240

Sector Allocation

Name	Net %	Category Average
Technology	31.690	28.780
Healthcare	26.970	14.564
Basic Materials	10.100	3.670
Financial Services	8.700	14.241
Industrials	8.240	11.955
Consumer Cyclical	5.860	12.662
Consumer Defensive	4.570	6.254
Communication Services	3.880	9.205

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	7.53	177.17	+3.63%
Microsoft	US5949181045	6.49	383.27	+0.74%
Visa A	US92826C8394	5.02	332.84	+0.21%
Linde PLC	IE000S9YS762	4.88	414.800	-0.10%
ASML Holding	NL0010273215	4.87	645.50	+2.14%
EssilorLuxottica	FR0000121667	4.77	270.00	+1.69%
Eli Lilly	US5324571083	4.65	821.86	-0.27%
J&J	US4781601046	4.32	162.85	-1.81%
Alcon	CH0432492467	4.25	78.48	+0.80%
Experian	GB00B19NLV48	3.90	3,555.0	+1.77%

Top Equity Funds by Comgest SA

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Europe I	3.42B	6.24	7.34	8.41
Comgest Monde C	2.51B	4.84	7.76	9.61
Magellan i	649.91M	1.55	0.00	-0.27
Magellan C	649.91M	1.15	-2.94	-0.48
CG Nouvelle Asie	141.22M	-1.66	-4.21	0.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Comgest Monde I	35.770	-0.770	-2.11%
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