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Comgest Growth Europe Usd I H Acc (0P0001BUGG)

Ireland

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67.710 +0.010 +0.01%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.58B

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BYYLPD44

Asset Class: Equity

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0P0001BUGG Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Europe USD I H Acc (0P0001BUGG) fund. Our Comgest Growth Europe USD I H 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	1.110	1.110	0.000
Stocks	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.478	16.268
Price to Book	4.765	2.755
Price to Sales	3.524	2.118
Price to Cash Flow	18.707	10.559
Dividend Yield	1.440	2.807
5 Years Earnings Growth	10.471	12.047

Sector Allocation

Name	Net %	Category Average
Healthcare	28.800	12.769
Technology	21.200	20.423
Industrials	19.540	13.759
Consumer Cyclical	13.720	12.517
Basic Materials	8.020	9.017
Consumer Defensive	7.650	8.166
Financial Services	1.070	19.728

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.11	710.10	+0.03%
Novo Nordisk B	DK0062498333	6.01	630.0	+5.83%
EssilorLuxottica	FR0000121667	5.37	290.90	-0.55%
Schneider Electric	FR0000121972	4.99	257.40	+1.10%
Alcon	CH0432492467	4.23	81.24	+0.84%
Air Liquide	FR0000120073	4.11	178.40	+3.25%
Relx	GB00B2B0DG97	3.71	3,906.00	-1.96%
Dassault Systemes	FR0014003TT8	3.37	39.72	-0.08%
Experian	GB00B19NLV48	3.25	3,837.0	-0.16%
Inditex	ES0148396007	3.17	52.440	-2.60%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
World USD Acc	968.43M	9.11	1.33	8.72
Emerging Markets USD Dis	436.51M	1.60	-5.11	-0.99
Emerging Markets USD Acc	436.51M	-2.07	-6.30	-1.03
Asia USD Acc	159.97M	3.73	-8.11	4.35
India USD Acc	83.58M	16.66	8.98	7.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	67.710	+0.010	+0.01%