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Comgest Growth Europe Eur Dis (0P00002BTN)

Ireland

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45.490 +0.060 +0.13%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.27B

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B0XJXQ01

Asset Class: Equity

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0P00002BTN Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Europe EUR Dis (0P00002BTN) fund. Our Comgest Growth Europe EUR Dis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.990	0.990	0.000
Stocks	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.478	21.615
Price to Book	4.765	4.025
Price to Sales	3.524	2.944
Price to Cash Flow	18.707	16.806
Dividend Yield	1.440	1.984
5 Years Earnings Growth	10.471	10.880

Sector Allocation

Name	Net %	Category Average
Healthcare	28.800	17.102
Technology	21.200	17.777
Industrials	19.540	26.145
Consumer Cyclical	13.720	11.731
Basic Materials	8.020	7.195
Consumer Defensive	7.650	6.695
Financial Services	1.070	9.701

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.12	715.30	+1.30%
Novo Nordisk B	DK0062498333	6.02	635.0	+2.50%
EssilorLuxottica	FR0000121667	5.38	270.70	-0.15%
Schneider Electric	FR0000121972	5.00	239.50	+3.06%
Alcon	CH0432492467	4.24	83.58	-0.29%
Air Liquide	FR0000120073	4.12	170.32	+1.60%
Relx	GB00B2B0DG97	3.71	4,043.00	+0.30%
Dassault Systemes	FR0014003TT8	3.38	40.49	-1.32%
Experian	GB00B19NLV48	3.26	3,973.0	-0.43%
Inditex	ES0148396007	3.18	52.740	+1.11%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B6X8T619	5.54B	-0.05	-1.10	8.52
Europe EUR Acc	5.27B	6.73	5.56	8.98
IE00B6X2JP23	995.36M	22.38	9.47	13.35
IE00BYYLQ421	965.68M	17.12	5.17	11.09
IE00BJ625P22	965.68M	17.14	5.22	11.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	45.490	+0.060	+0.13%