Comgest Growth World USD Acc

Investment Style Details31/05/2018
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 56765-
Market Capitalisation% of Equity
Giant63.02
Large30.10
Medium6.84
Small0.04
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings21.36-
Price/Book3.67-
Price/Sales2.36-
Price/Cash Flow14.72-
Dividend-Yield Factor1.63-
 
Long-Term Projected Earnings Growth13.23-
Historical Earnings Growth14.03-
Sales Growth5.84-
Cash-Flow Growth7.76-
Book-Value Growth9.42-
 
Asset Allocation31/05/2018
Asset Allocation
 % Long% Short% Net Assets
Stock93.770.0093.77
Bond0.000.000.00
Property0.000.000.00
Cash5.300.005.30
Other0.930.000.93
World Regions31/05/2018
 % of EquityRelative to Category
United States40.46-
Canada0.00-
Latin America0.00-
United Kingdom4.18-
Eurozone12.52-
Europe - ex Euro4.07-
Europe - Emerging0.00-
Africa0.01-
Middle East0.00-
Japan26.92-
Australasia0.00-
Asia - Developed0.01-
Asia - Emerging11.82-
 
Sector Weightings31/05/2018
 % of EquityRelative to Category
Basic MaterialsBasic Materials9.45-
Consumer CyclicalConsumer Cyclical5.66-
Financial ServicesFinancial Services9.94-
Real EstateReal Estate0.04-
Consumer DefensiveConsumer Defensive24.32-
HealthcareHealthcare11.76-
Communication ServicesCommunication Services6.92-
IndustrialsIndustrials11.09-
TechnologyTechnology20.80-
 
Top 10 Holdings31/05/2018
 Portfolio
Total Number of Equity Holdings33
Total Number of Bond Holdings0
Assets in Top 10 Holdings40.05
NameSectorCountry% of Assets
Amadeus IT Group SA A311Spain4.54
Medtronic PLC206United States4.52
Hikari Tsushin Inc308Japan4.46
Ecolab Inc101United States4.33
Visa Inc Class A103United States4.16
Unilever PLC205United Kingdom3.91
Ping An Insurance (Group) Co. of Chin... 103China3.75
Don Quijote Holdings Co Ltd205Japan3.57
Microsoft Corp311United States3.55
Makita Corp310Japan3.25
 
 
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