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Comgest Growth Europe Opportunities Eur R Acc (0P000102GE)

Xetra

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45.730 +0.970 +2.17%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 577.83M

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXJ66

Asset Class: Equity

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0P000102GE Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Greater Europe Opportunities EUR R (0P000102GE) fund. Our Comgest Growth Greater Europe Opportunities EUR R 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	2.850	2.850	0.000
Stocks	97.150	97.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.197	14.655
Price to Book	3.811	2.029
Price to Sales	3.047	1.326
Price to Cash Flow	16.370	9.177
Dividend Yield	1.288	3.310
5 Years Earnings Growth	12.361	11.859

Sector Allocation

Name	Net %	Category Average
Technology	33.580	11.725
Healthcare	29.560	14.026
Financial Services	9.820	14.783
Consumer Cyclical	6.280	12.705
Consumer Defensive	6.270	9.324
Industrials	5.950	20.118
Communication Services	5.320	6.984
Basic Materials	3.210	8.426

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	6.76	732.20	-0.77%
London Stock Exchange	GB00B0SWJX34	6.03	11,690.0	+0.30%
Adyen	NL0012969182	5.45	1,840.00	+1.94%
Capgemini	FR0000125338	5.08	185.25	+0.19%
AstraZeneca	GB0009895292	4.04	11,708.0	-2.14%
Lonza Group	CH0013841017	3.97	595.40	-0.43%
Alcon	CH0432492467	3.90	81.28	-0.78%
Novo Nordisk B	DK0062498333	3.79	557.5	-1.50%
Scout24 AG	DE000A12DM80	3.70	94.300	-0.63%
ICON PLC	IE0005711209	3.62	186.21	+1.95%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR I Acc	5.63B	6.80	6.09	9.52
Europe EUR Z Acc	5.63B	0.88	-0.16	9.53
World EUR R Acc	977.69M	15.84	4.02	9.89
Greater Europe Opportunities EUR Ac	577.83M	6.21	-3.83	7.72
Greater Europe Opportunities EUR I	577.83M	-1.88	-9.00	8.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	45.730	+0.970	+2.17%