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Comgest Growth Europe Smaller Companies Eur Acc (0P00000LMA)

Ireland

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35.610 +0.380 +1.08%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 397.78M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0004766014

Asset Class: Equity

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0P00000LMA Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Mid-Caps Europe EUR Acc (0P00000LMA) fund. Our Comgest Growth Mid-Caps Europe EUR 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	1.790	1.790	0.000
Stocks	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.694	15.421
Price to Book	4.484	2.052
Price to Sales	2.656	1.296
Price to Cash Flow	18.001	10.080
Dividend Yield	1.578	2.872
5 Years Earnings Growth	11.630	11.151

Sector Allocation

Name	Net %	Category Average
Industrials	23.020	26.437
Healthcare	22.230	10.285
Consumer Cyclical	14.190	12.475
Technology	13.440	9.996
Communication Services	12.240	5.668
Consumer Defensive	8.040	5.533
Basic Materials	4.040	6.136
Financial Services	2.800	14.201

Region Allocation

Equities

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Scout24 AG	DE000A12DM80	5.99	91.800	-0.97%
Belimo Holding	CH1101098163	5.95	705.5	+1.07%
Games Workshop	GB0003718474	5.91	14,270.0	-0.56%
Halma	GB0004052071	4.75	2,928.0	-0.78%
VAT Group	CH0311864901	3.98	341.90	-2.34%
Vitrolife	SE0011205202	3.97	211.60	+0.19%
Nemetschek AG	DE0006452907	3.93	112.300	-0.62%
P/f Bakkafrost	FO0000000179	3.65	628.00	+1.21%
Sol	IT0001206769	3.54	38.100	-0.65%
Sage	GB00B8C3BL03	3.36	1,336.50	+0.26%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	5.4B	1.57	1.41	9.25
Europe EUR Dis	5.4B	1.57	1.41	9.26
IE00B6X8T619	5.4B	-0.05	-1.10	8.52
IE00B6X2JP23	1.04B	22.38	9.47	13.35
IE00BJ625P22	955.01M	16.72	5.75	11.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Mi.	35.610	+0.380	+1.08%