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Comgest Growth Europe Opportunities Eur I Acc (0P000127WB)

Xetra

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49.560 +0.330 +0.67%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 572.47M

Type: Fund

Market: Germany

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	14.455
Price to Book	3.857	2.007
Price to Sales	3.079	1.299
Price to Cash Flow	16.548	8.992
Dividend Yield	1.260	3.334
5 Years Earnings Growth	12.729	12.067

Sector Allocation

Name	Net %	Category Average
Technology	33.080	11.627
Healthcare	29.700	13.764
Financial Services	9.140	14.688
Communication Services	6.520	7.128
Consumer Defensive	6.200	9.363
Consumer Cyclical	6.120	12.841
Industrials	5.850	19.970
Basic Materials	3.400	8.732

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	748.10	+2.14%
London Stock Exchange	GB00B0SWJX34	5.97	11,960.0	+1.36%
Adyen	NL0012969182	5.68	1,506.60	+1.02%
Capgemini	FR0000125338	4.86	162.50	-0.55%
Scout24 AG	DE000A12DM80	4.61	92.700	+2.21%
Novo Nordisk B	DK0062498333	4.06	581.6	+1.39%
Alcon	CH0432492467	3.99	80.90	+1.81%
Lonza Group	CH0013841017	3.92	580.40	+1.79%
AstraZeneca	GB0009895292	3.80	11,040.0	-0.11%
P/f Bakkafrost	FO0000000179	3.59	620.50	+0.89%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Z Acc	5.37B	1.99	1.87	9.73
Europe EUR I Acc	5.37B	0.93	-0.11	9.59
World EUR R Acc	945.98M	15.54	4.55	9.92
Greater Europe Opportunities EUR R	572.47M	-2.99	-8.98	7.42
Greater Europe Opportunities EUR Ac	572.47M	-2.36	-9.46	7.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	49.560	+0.330	+0.67%