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Comgest Growth Global EUR I Acc (0P00014D1H.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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45.87-0.10 (-0.22%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash1.23%
Stocks98.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00014D1H.F
Basic materials
8.07%
Consumer cyclical
7.86%
Financial services
9.82%
Property
0.00%
Consumer defensive
7.73%
Healthcare
23.67%
Utilities
0.00%
Communication services
7.45%
Energy
0.00%
Industrials
6.40%
Technology
28.99%

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
NameSymbol% assets
Microsoft CorpMSFT7.44%
Eli Lilly and CoLLY6.92%
ASML Holding NVASML.AS5.72%
Linde PLCLIN4.47%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.06%
Intuit IncINTU3.99%
Johnson & JohnsonJNJ3.61%
Experian PLCEXPN.L3.56%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA3.49%
EssilorluxotticaEL.PA3.46%