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Comgest Growth Europe Smaller Companies Eur I Acc (0P00012KCA)

Xetra

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36.360 -0.350 -0.95%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 465.95M

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BHWQNP08

Asset Class: Equity

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0P00012KCA Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Mid-Caps Europe EUR I Acc (0P00012KCA) fund. Our Comgest Growth Mid-Caps Europe EUR I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.690	4.690	0.000
Stocks	95.310	95.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.075	15.946
Price to Book	3.840	1.989
Price to Sales	2.243	1.235
Price to Cash Flow	17.164	9.720
Dividend Yield	1.518	2.664
5 Years Earnings Growth	10.550	11.254

Sector Allocation

Name	Net %	Category Average
Industrials	24.790	26.368
Healthcare	24.070	10.828
Technology	12.050	11.897
Consumer Cyclical	10.470	12.000
Communication Services	9.270	4.880
Consumer Defensive	8.950	6.671
Financial Services	4.630	12.713
Real Estate	4.120	6.686
Basic Materials	1.660	6.051

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nemetschek AG	DE0006452907	4.75	82.800	+1.91%
Moncler SpA	IT0004965148	4.36	64.92	+0.25%
Edenred	FR0010908533	4.19	44.95	-0.16%
Belimo Holding	CH1101098163	4.04	425.4	+1.38%
Halma	GB0004052071	3.95	2,219.0	+1.88%
Scout24 AG	DE000A12DM80	3.73	69.000	+0.66%
VAT Group	CH0311864901	3.65	468.70	+2.72%
P/f Bakkafrost	FO0000000179	3.45	662.00	-0.75%
Keywords Studios	GB00BBQ38507	3.44	1,139.00	+0.26%
Amplifon	IT0004056880	3.34	31.510	+1.58%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR I Acc	6.24B	11.82	12.62	11.66
Europe EUR Z Acc	6.24B	9.15	13.78	11.27
World EUR R Acc	1.01B	9.81	7.09	11.16
Greater Europe Opportunities EUR I	779.72M	7.52	0.32	9.71
Greater Europe Opportunities EUR R	779.72M	7.35	-0.68	8.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Mi.	36.360	-0.350	-0.95%