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Comgest Growth Europe Smaller Companies Eur Z Acc (0P0001DET6)

Ireland

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35.450 +0.040 +0.11%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 389.32M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BDZQR684

Asset Class: Equity

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0P0001DET6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Europe Smaller Companies EUR Z Acc (0P0001DET6) fund. Our Comgest Growth Europe Smaller Companies 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	1.560	1.560	0.000
Stocks	98.440	98.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.059	15.568
Price to Book	3.805	2.055
Price to Sales	2.327	1.284
Price to Cash Flow	18.397	10.233
Dividend Yield	1.535	2.861
5 Years Earnings Growth	9.912	11.435

Sector Allocation

Name	Net %	Category Average
Industrials	24.320	26.640
Healthcare	22.910	10.558
Technology	13.000	10.162
Consumer Cyclical	12.120	12.599
Consumer Defensive	9.750	5.824
Communication Services	7.000	5.160
Real Estate	4.600	7.377
Financial Services	3.880	13.581
Basic Materials	2.420	6.513

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Moncler SpA	IT0004965148	5.46	46.45	-0.21%
Nemetschek AG	DE0006452907	4.69	99.900	+0.91%
P/f Bakkafrost	FO0000000179	4.58	658.00	+1.62%
Halma	GB0004052071	4.39	2,694.0	+1.85%
Scout24 AG	DE000A12DM80	4.30	85.500	+1.06%
VAT Group	CH0311864901	4.09	343.70	+1.78%
Vitrolife	SE0011205202	3.90	221.40	+4.04%
Belimo Holding	CH1101098163	3.90	580.5	+1.75%
Amplifon	IT0004056880	3.81	23.240	-0.09%
Kingspan	IE0004927939	3.74	73.63	0.00%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	5.52B	7.58	7.07	10.35
Europe EUR Dis	5.52B	7.57	7.07	10.36
IE00B6X8T619	5.52B	6.91	4.96	9.66
IE00BD1DJ122	141.55B	4.09	-6.78	-
IE00BYYLPY56	141.55B	17.46	3.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	35.450	+0.040	+0.11%