Compare
Comgest Growth Global Fixed Dis EUR IE00BMBWVY98
Currency allocation
| United States Dollar | 59.12% |
| Euro | 24.64% |
| Swiss Franc | 7.03% |
| Japanese Yen | 4.99% |
| British Pound | 3.58% |
| Non definito | 0.65% |
Update date: 9/30/2025
Geographical allocation
| North America | 49.53% |
| Europe | 35.25% |
| Asia Pacific | 14.57% |
| World / Multiple areas | 0.65% |
Update date: 9/30/2025
Sector allocation
| INDUSTRIALS | 22.21% |
| Health Care | 21.90% |
| INFORMATION TECHNOLOGY | 21.32% |
| Consumer Discretionary | 15.05% |
| MATERIALS & COMMODITIES | 9.47% |
| Real Estate | 5.00% |
| FINANCIALS | 4.40% |
| Not Available | 0.65% |
Update date: 9/30/2025
Top Ten holdings
| TAIWAN SEMICONDUCTOR MNFTG ADR | 9.58% |
| MICROSOFT ORD | 7.00% |
| LINDE ORD | 5.60% |
| VISA CL A ORD | 5.00% |
| JOHNSON & JOHNSON ORD | 4.74% |
| ESSILORLUXOTTICA ORD | 4.69% |
| ALPHABET CL A ORD | 4.68% |
| INTUIT ORD | 4.27% |
| AMAZON COM ORD | 4.04% |
| ASML HOLDING ORD | 3.65% |
Update date: 9/30/2025