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Comgest Growth Europe Ex Uk Gbp Su Acc (0P00017EU4)

Ireland

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28.000 +0.360 +1.30%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 253.82M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BQ1YBM13

Asset Class: Equity

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0P00017EU4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Europe ex UK GBP SU Acc (0P00017EU4) fund. Our Comgest Growth Europe ex UK GBP SU 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	4.790	4.790	0.000
Stocks	95.210	95.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.610	16.614
Price to Book	5.548	2.700
Price to Sales	3.450	1.951
Price to Cash Flow	16.648	11.897
Dividend Yield	1.125	2.906
5 Years Earnings Growth	11.570	10.498

Sector Allocation

Name	Net %	Category Average
Healthcare	35.230	15.326
Technology	20.740	13.635
Consumer Cyclical	18.950	10.267
Industrials	12.380	22.321
Consumer Defensive	10.120	7.761
Basic Materials	2.570	7.571

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.96	652.00	+1.54%
Novo Nordisk B	DK0062498333	7.07	745.4	-0.73%
EssilorLuxottica	FR0000121667	5.03	234.40	-0.38%
Accenture	IE00B4BNMY34	4.59	361.29	+0.73%
Louis Vuitton	FR0000121014	4.45	592.50	+1.63%
Straumann Holding AG	CH1175448666	3.87	112.30	+0.72%
Inditex	ES0148396007	3.70	53.020	+0.11%
Alcon	CH0432492467	3.61	76.24	-0.57%
ICON PLC	IE0005711209	3.00	216.76	+1.17%
Ryanair	IE00BYTBXV33	2.93	14.0000	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	28.000	+0.360	+1.30%