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Comgest Growth Europe Eur I Acc (0P0000VCRK)

Xetra

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42.020 +1.420 +3.50%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.58B

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B5WN3467

Asset Class: Equity

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0P0000VCRK Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Europe EUR I Acc (0P0000VCRK) fund. Our Comgest Growth Europe EUR I Acc 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	3.090	3.090	0.000
Stocks	96.910	96.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.564	22.351
Price to Book	4.382	3.967
Price to Sales	4.064	3.079
Price to Cash Flow	20.882	17.466
Dividend Yield	1.362	2.043
5 Years Earnings Growth	10.682	10.738

Sector Allocation

Name	Net %	Category Average
Healthcare	29.250	16.695
Technology	20.700	17.831
Industrials	18.290	24.817
Consumer Cyclical	11.880	12.354
Basic Materials	9.760	7.000
Consumer Defensive	8.480	6.693
Financial Services	1.630	10.765

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.63	590.00	+2.20%
EssilorLuxottica	FR0000121667	4.94	247.10	+2.45%
Novo Nordisk B	DK0062498333	4.85	435.9	+3.71%
Alcon	CH0432492467	4.73	74.12	+2.52%
Schneider Electric	FR0000121972	4.56	202.50	+2.79%
Air Liquide	FR0000120073	4.36	170.60	+1.34%
Dassault Systemes	FR0014003TT8	3.83	32.87	+2.33%
Relx	GB00B2B0DG97	3.67	3,782.00	+1.20%
Experian	GB00B19NLV48	3.35	3,415.0	+1.82%
Inditex	ES0148396007	3.13	46.100	+1.56%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Z Acc	4.58B	6.79	6.04	9.46
World EUR R Acc	856.72M	4.94	7.85	9.64
Greater Europe Opportunities EUR I	433.43M	6.27	-3.34	8.26
Greater Europe Opportunities EUR R	433.43M	6.18	-4.30	7.18
Greater Europe Opportunities EUR Ac	433.43M	-4.67	-6.26	5.70

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