Comgest Growth World USD Acc

Investment Style Details31/03/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 73695-
Market Capitalisation% of Equity
Giant68.53
Large26.25
Medium5.20
Small0.01
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.990.93
Price/Book3.690.99
Price/Sales2.090.78
Price/Cash Flow13.841.11
Dividend-Yield Factor1.911.24
 
Long-Term Projected Earnings Growth9.860.85
Historical Earnings Growth8.020.62
Sales Growth6.850.91
Cash-Flow Growth5.540.61
Book-Value Growth5.580.74
 
Asset Allocation31/03/2019
Asset Allocation
 % Long% Short% Net Assets
Stock94.690.0094.69
Bond0.000.000.00
Property0.000.000.00
Cash5.300.005.30
Other0.000.000.00
World Regions31/03/2019
 % of EquityRelative to Category
United States44.180.80
Canada0.000.00
Latin America0.010.01
United Kingdom4.560.79
Eurozone12.570.98
Europe - ex Euro1.920.26
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan18.974.06
Australasia0.000.00
Asia - Developed2.130.70
Asia - Emerging15.662.03
 
Sector Weightings31/03/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.911.42
Consumer CyclicalConsumer Cyclical3.750.25
Financial ServicesFinancial Services9.790.57
Consumer DefensiveConsumer Defensive34.023.61
HealthcareHealthcare19.791.37
UtilitiesUtilities0.020.03
Communication ServicesCommunication Services6.654.56
IndustrialsIndustrials5.700.54
TechnologyTechnology14.370.60
 
Top 10 Holdings31/03/2019
 Portfolio
Total Number of Equity Holdings32
Total Number of Bond Holdings0
Assets in Top 10 Holdings44.75
NameSectorCountry% of Assets
Heineken NV205Netherlands5.24
Medtronic PLC206United States4.97
Johnson & Johnson206United States4.95
Ping An Insurance (Group) Co. of Chin... 103China4.92
Becton, Dickinson and Co206United States4.73
Pan Pacific International Holdings Corp205Japan4.28
Unilever PLC205United Kingdom4.27
Seven & i Holdings Co Ltd205Japan3.92
Oracle Corp311United States3.75
Ecolab Inc101United States3.72
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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