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Comgest Growth Europe Eur Z Acc (0P000104OJ)

Xetra

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47.990 -0.010 -0.02%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.58B

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXD05

Asset Class: Equity

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0P000104OJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Europe EUR Z Acc (0P000104OJ) fund. Our Comgest Growth Europe EUR Z 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	3.410	3.410	0.000
Stocks	96.590	96.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.504	22.149
Price to Book	4.860	4.103
Price to Sales	4.035	3.062
Price to Cash Flow	20.398	17.321
Dividend Yield	1.360	1.955
5 Years Earnings Growth	10.225	10.887

Sector Allocation

Name	Net %	Category Average
Healthcare	28.920	16.733
Technology	20.550	18.123
Industrials	19.310	25.658
Consumer Cyclical	13.040	12.293
Basic Materials	9.170	7.103
Consumer Defensive	7.930	6.652
Financial Services	1.080	9.899

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	5.96	710.10	+0.03%
EssilorLuxottica	FR0000121667	5.08	290.90	-0.55%
Schneider Electric	FR0000121972	4.76	257.40	+1.10%
Alcon	CH0432492467	4.69	81.24	+0.84%
Novo Nordisk B	DK0062498333	4.54	630.0	+5.83%
Air Liquide	FR0000120073	4.14	178.40	+3.25%
Relx	GB00B2B0DG97	3.80	3,906.00	-1.96%
Dassault Systemes	FR0014003TT8	3.56	39.72	-0.08%
Experian	GB00B19NLV48	3.50	3,837.0	-0.16%
Straumann Holding AG	CH1175448666	3.15	130.50	-1.51%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR I Acc	5.58B	6.80	6.09	9.52
World EUR R Acc	968.43M	4.94	7.85	9.64
Greater Europe Opportunities EUR Ac	547.05M	6.21	-3.83	7.72
Greater Europe Opportunities EUR I	547.05M	6.27	-3.34	8.26
Greater Europe Opportunities EUR R	547.05M	6.18	-4.30	7.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	47.990	-0.010	-0.02%