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Comgest Growth Europe S Eur S Acc (0P0000U50G)

Ireland

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38.420 +0.240 +0.63%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 76.07M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B4ZJ4634

Asset Class: Equity

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0P0000U50G Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Europe S EUR S Acc (0P0000U50G) fund. Our Comgest Growth Europe S EUR S 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	1.570	1.570	0.000
Stocks	98.430	98.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.790	13.035
Price to Book	4.954	1.873
Price to Sales	4.084	1.206
Price to Cash Flow	19.318	7.555
Dividend Yield	1.626	3.733
5 Years Earnings Growth	10.612	11.195

Sector Allocation

Name	Net %	Category Average
Healthcare	32.010	12.919
Industrials	15.490	9.386
Consumer Cyclical	14.400	12.440
Technology	13.610	13.529
Consumer Defensive	12.990	9.436
Basic Materials	11.490	27.784

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.61	706.70	+3.55%
EssilorLuxottica	FR0000121667	6.04	265.10	+0.68%
Novo Nordisk B	DK0062498333	5.95	603.7	-0.66%
Alcon	CH0432492467	5.00	84.06	+1.47%
Air Liquide	FR0000120073	4.61	169.14	+1.05%
Schneider Electric	FR0000121972	4.51	241.00	+1.50%
Amadeus	ES0109067019	4.48	70.240	+0.43%
Nestle	CH0038863350	4.32	78.68	+0.51%
Ferrari NV	NL0011585146	4.28	431.95	+0.69%
Inditex	ES0148396007	4.24	52.740	+2.45%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	5.46B	0.44	-0.60	9.06
Europe EUR Dis	5.46B	0.45	-0.60	9.05
IE00B6X8T619	5.46B	-0.05	-1.10	8.52
IE00B6X2JP23	1.02B	22.38	9.47	13.35
IE00BJ625P22	961.7M	17.14	5.22	11.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	38.420	+0.240	+0.63%