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Comgest Growth Global EUR I Acc (0P00014D1H.F)
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.23%
Stocks98.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00014D1H.F
Basic materials8.07%
Consumer cyclical7.86%
Financial services9.82%
Property0.00%
Consumer defensive7.73%
Healthcare23.67%
Utilities0.00%
Communication services7.45%
Energy0.00%
Industrials6.40%
Technology28.99%
Equity holdings
Average0P00014D1H.FCategory average
Price/Earnings0.03N/A
Price/book0.17N/A
Price/sales0.19N/A
Price/Cash flow0.04N/A
Median market cap207,874.33N/A
3-year earnings growth16.49N/A
Bond holdings
Average0P00014D1H.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00014D1H.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (46.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.44% |
| Eli Lilly and Co | LLY | 6.92% |
| ASML Holding NV | ASML.AS | 5.72% |
| Linde PLC | LIN | 4.47% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 4.06% |
| Intuit Inc | INTU | 3.99% |
| Johnson & Johnson | JNJ | 3.61% |
| Experian PLC | EXPN.L | 3.56% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.49% |
| Essilorluxottica | EL.PA | 3.46% |
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