Comgest Growth World USD Acc

Investment Style Details31/10/2018
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 67193-
Market Capitalisation% of Equity
Giant68.09
Large24.71
Medium7.19
Small0.02
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.761.02
Price/Book3.521.13
Price/Sales2.130.93
Price/Cash Flow13.441.10
Dividend-Yield Factor1.921.37
 
Long-Term Projected Earnings Growth10.220.23
Historical Earnings Growth5.160.11
Sales Growth3.780.13
Cash-Flow Growth4.310.09
Book-Value Growth6.460.15
 
Asset Allocation31/10/2018
Asset Allocation
 % Long% Short% Net Assets
Stock94.360.0094.36
Bond0.000.000.00
Property0.000.000.00
Cash4.860.004.86
Other0.770.000.77
World Regions31/10/2018
 % of EquityRelative to Category
United States48.240.89
Canada0.000.00
Latin America0.010.01
United Kingdom5.510.95
Eurozone12.100.94
Europe - ex Euro1.950.28
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan19.534.60
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging12.671.48
 
Sector Weightings31/10/2018
 % of EquityRelative to Category
Basic MaterialsBasic Materials9.032.30
Consumer CyclicalConsumer Cyclical4.890.28
Financial ServicesFinancial Services6.250.37
Consumer DefensiveConsumer Defensive34.033.83
HealthcareHealthcare20.971.43
UtilitiesUtilities0.030.04
Communication ServicesCommunication Services8.334.81
IndustrialsIndustrials4.930.49
TechnologyTechnology11.550.50
 
Top 10 Holdings31/10/2018
 Portfolio
Total Number of Equity Holdings30
Total Number of Bond Holdings0
Assets in Top 10 Holdings48.20
NameSectorCountry% of Assets
Johnson & Johnson206United States5.24
Unilever PLC205United Kingdom5.18
Medtronic PLC206United States5.18
Church & Dwight Co Inc205United States4.92
Ecolab Inc101United States4.81
Heineken NV205Netherlands4.73
Walmart Inc205United States4.66
Becton, Dickinson and Co206United States4.62
China Mobile Ltd308China4.53
Eli Lilly and Co206United States4.34
 
 
Advertisement