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Comgest Growth Europe Opportunities Eur I Acc (0P000127WB)

Xetra

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48.170 -1.030 -2.09%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 570.7M

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BHWQNN83

Asset Class: Equity

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0P000127WB Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Greater Europe Opportunities EUR I (0P000127WB) fund. Our Comgest Growth Greater Europe Opportunities EUR I 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	2.430	2.430	0.000
Stocks	97.570	97.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.914	14.534
Price to Book	3.857	2.016
Price to Sales	3.079	1.302
Price to Cash Flow	16.548	9.063
Dividend Yield	1.260	3.332
5 Years Earnings Growth	12.729	12.142

Sector Allocation

Name	Net %	Category Average
Technology	33.080	11.751
Healthcare	29.700	13.497
Financial Services	9.140	14.401
Communication Services	6.520	7.060
Consumer Defensive	6.200	9.670
Consumer Cyclical	6.120	12.963
Industrials	5.850	20.065
Basic Materials	3.400	8.835

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.53	683.60	-0.36%
London Stock Exchange	GB00B0SWJX34	5.97	11,315.0	-0.04%
Adyen	NL0012969182	5.68	1,434.40	-0.46%
Capgemini	FR0000125338	4.86	156.15	+0.58%
Scout24 AG	DE000A12DM80	4.61	84.650	+0.12%
Novo Nordisk B	DK0062498333	4.06	645.5	+9.56%
Alcon	CH0432492467	3.99	76.06	+0.05%
Lonza Group	CH0013841017	3.92	532.40	+0.26%
AstraZeneca	GB0009895292	3.80	10,404.0	+1.44%
P/f Bakkafrost	FO0000000179	3.59	630.50	+0.16%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR I Acc	5.36B	2.03	1.92	9.80
Europe EUR Z Acc	5.36B	1.99	1.87	9.73
World EUR R Acc	930.95M	15.54	4.55	9.92
Greater Europe Opportunities EUR R	570.7M	3.61	-6.41	8.61
Greater Europe Opportunities EUR Ac	570.7M	-2.53	-8.52	7.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	48.170	-1.030	-2.09%