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

Ireland

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38.010 +0.010 +0.03%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 349.27M

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	1.520	1.520	0.000
Stocks	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.432	15.372
Price to Book	4.253	2.050
Price to Sales	2.579	1.296
Price to Cash Flow	17.464	10.043
Dividend Yield	1.602	2.872
5 Years Earnings Growth	11.905	11.121

Sector Allocation

Name	Net %	Category Average
Industrials	23.440	26.293
Healthcare	22.630	10.255
Consumer Cyclical	14.360	12.576
Technology	13.250	10.062
Communication Services	11.290	5.658
Consumer Defensive	7.730	5.496
Basic Materials	4.380	6.170
Financial Services	2.920	14.289

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Belimo Holding	CH1101098163	6.13	718.5	+1.84%
Games Workshop	GB0003718474	5.43	14,310.0	+0.28%
Scout24 AG	DE000A12DM80	5.14	91.700	-0.11%
Halma	GB0004052071	4.85	2,912.0	-0.55%
VAT Group	CH0311864901	3.93	343.70	+0.53%
Vitrolife	SE0011205202	3.92	218.00	+3.02%
Nemetschek AG	DE0006452907	3.83	113.400	+0.98%
Sol	IT0001206769	3.71	38.000	-0.26%
Moncler SpA	IT0004965148	3.66	61.32	+3.02%
Sage	GB00B8C3BL03	3.36	1,330.00	-0.49%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	5.27B	0.44	-0.60	9.06
Europe EUR Dis	5.27B	0.45	-0.60	9.05
IE00B6X8T619	5.47B	-0.05	-1.10	8.52
IE00B6X2JP23	1.04B	22.38	9.47	13.35
IE00BYYLQ421	895.43M	17.12	5.17	11.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	38.010	+0.010	+0.03%