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Comgest Growth Europe Ex Switzerland Chf I Acc (0P000127UF)

Switzerland

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22.050 +0.370 +1.71%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00BHWQNL69

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.26M

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0P000127UF Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Europe ex Switzerland I CHF Acc (0P000127UF) fund. Our Comgest Growth Europe ex Switzerland I CHF 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	1.300	118.380	117.080
Shares	98.700	98.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.358	21.163
Price to Book	3.730	3.606
Price to Sales	3.485	2.865
Price to Cash Flow	17.513	16.190
Dividend Yield	1.676	2.187
5 Years Earnings Growth	10.965	10.386

Sector Allocation

Name	Net %	Category Average
Technology	23.570	17.226
Healthcare	22.050	15.846
Industrials	21.440	25.164
Consumer Cyclical	11.290	11.655
Consumer Defensive	9.350	7.297
Basic Materials	8.620	6.988
Financial Services	3.690	11.738

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.39	683.70	+2.52%
Schneider Electric	FR0000121972	5.26	220.00	+0.15%
Air Liquide	FR0000120073	5.09	182.12	+0.46%
EssilorLuxottica	FR0000121667	4.85	254.70	+2.25%
Relx	GB00B2B0DG97	4.37	3,949.00	+0.92%
Dassault Systemes	FR0014003TT8	4.28	34.39	+0.91%
Novo Nordisk B	DK0062498333	4.05	438.6	-0.63%
Experian	GB00B19NLV48	3.61	3,982.0	+2.15%
Amadeus	ES0109067019	3.57	71.280	+2.18%
Inditex	ES0148396007	3.16	48.290	+1.56%

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