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Comgest Growth America Eur R Acc (0P0000WDH8)

Ireland

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45.930 +0.360 +0.79%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B6X2JP23

Asset Class: Equity

Morningstar Rating:
Total Assets: 984.03M

General
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0P0000WDH8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth America EUR R Acc (0P0000WDH8) fund. Our Comgest Growth America 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	0.340	0.340	0.000
Stocks	99.660	99.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.870	29.628
Price to Book	8.089	7.028
Price to Sales	4.695	5.098
Price to Cash Flow	20.198	20.065
Dividend Yield	0.998	0.670
5 Years Earnings Growth	11.153	14.877

Sector Allocation

Name	Net %	Category Average
Technology	29.710	37.103
Healthcare	21.890	12.870
Consumer Cyclical	11.370	14.944
Communication Services	11.350	12.405
Industrials	10.850	7.418
Financial Services	5.920	10.774
Consumer Defensive	4.720	3.999
Basic Materials	4.210	1.888

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	9.29	805.23	-2.50%
Microsoft	US5949181045	8.97	382.19	+1.81%
Oracle	US68389X1054	8.59	141.97	+1.55%
Apple	US0378331005	5.92	223.19	+0.48%
Alphabet A	US02079K3059	5.04	157.07	+1.57%
J&J	US4781601046	4.79	153.25	-7.59%
Visa A	US92826C8394	4.74	346.35	-1.17%
Costco	US22160K1051	4.70	954.40	+0.91%
Meta Platforms	US30303M1027	4.57	586.00	+1.67%
Amazon.com	US0231351067	4.40	192.11	+0.97%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B6X8T619	5.04B	6.71	6.67	7.84
Europe EUR Acc	5.04B	6.73	5.56	8.98
Europe EUR Dis	5.04B	0.45	-0.60	9.05
IE00BYYLQ421	909.93M	17.12	5.17	11.09
IE00BJ625P22	909.93M	17.14	5.22	11.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Am.	45.930	+0.360	+0.79%
	Invesco Euro Gove.	37.93	+0.03	+0.08%