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

Ireland

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28.390 +0.020 +0.07%

08/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 243.69M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BQ1YBM13

Asset Class: Equity

General
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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	2.200	2.200	0.000
Stocks	97.800	97.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.400	16.442
Price to Book	4.829	2.684
Price to Sales	3.355	1.975
Price to Cash Flow	18.245	12.072
Dividend Yield	1.467	3.012
5 Years Earnings Growth	10.896	10.581

Sector Allocation

Name	Net %	Category Average
Healthcare	31.510	15.240
Technology	23.450	13.566
Consumer Cyclical	14.300	9.596
Industrials	13.650	22.459
Consumer Defensive	9.440	7.449
Basic Materials	7.650	7.802

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.22	732.70	-0.16%
Novo Nordisk B	DK0062498333	6.83	635.9	+0.93%
EssilorLuxottica	FR0000121667	5.44	235.40	-0.08%
Schneider Electric	FR0000121972	4.91	253.85	-0.68%
Alcon	CH0432492467	4.45	76.78	+0.52%
Amadeus	ES0109067019	4.01	69.549	+0.91%
Inditex	ES0148396007	3.96	50.580	-1.02%
Air Liquide	FR0000120073	3.45	158.20	-0.09%
Straumann Holding AG	CH1175448666	3.25	121.45	+3.98%
Dassault Systemes	FR0014003TT8	3.13	34.55	+0.35%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	28.390	+0.020	+0.07%