Comgest Growth World USD Acc

Investment Style Details31/07/2018
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 61243-
Market Capitalisation% of Equity
Giant63.27
Large27.78
Medium8.92
Small0.04
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings20.881.08
Price/Book3.571.10
Price/Sales2.381.01
Price/Cash Flow14.121.20
Dividend-Yield Factor1.781.21
 
Long-Term Projected Earnings Growth12.670.28
Historical Earnings Growth10.290.22
Sales Growth6.000.27
Cash-Flow Growth7.730.44
Book-Value Growth9.030.30
 
Asset Allocation31/07/2018
Asset Allocation
 % Long% Short% Net Assets
Stock95.520.0095.52
Bond0.000.000.00
Property0.000.000.00
Cash3.650.003.65
Other0.830.000.83
World Regions31/07/2018
 % of EquityRelative to Category
United States44.290.81
Canada0.000.00
Latin America0.010.01
United Kingdom5.310.87
Eurozone14.081.09
Europe - ex Euro4.170.61
Europe - Emerging0.000.00
Africa0.010.01
Middle East0.000.00
Japan19.374.19
Australasia0.000.00
Asia - Developed0.010.00
Asia - Emerging12.751.68
 
Sector Weightings31/07/2018
 % of EquityRelative to Category
Basic MaterialsBasic Materials9.012.02
Consumer CyclicalConsumer Cyclical5.890.36
Financial ServicesFinancial Services8.680.50
Real EstateReal Estate0.000.00
Consumer DefensiveConsumer Defensive28.453.07
HealthcareHealthcare14.601.04
Communication ServicesCommunication Services7.675.35
IndustrialsIndustrials8.630.81
TechnologyTechnology17.060.76
 
Top 10 Holdings31/07/2018
 Portfolio
Total Number of Equity Holdings33
Total Number of Bond Holdings0
Assets in Top 10 Holdings42.57
NameSectorCountry% of Assets
Medtronic PLC206United States5.11
Unilever PLC205United Kingdom5.06
Becton, Dickinson and Co206United States4.55
Heineken NV205Netherlands4.43
Ecolab Inc101United States4.34
Church & Dwight Co Inc205United States4.13
China Mobile Ltd308China3.93
Eli Lilly and Co206United States3.88
Ping An Insurance (Group) Co. of Chin... 103China3.61
Visa Inc Class A103United States3.52
 
 
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