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

Switzerland

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Comgest Growth Europe ex Switzerland I CHF Acc historical data, for real-time data please try another search

21.390 -0.020 -0.09%

25/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00BHWQNL69

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.17M

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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	2.050	106.660	104.610
Shares	97.950	97.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.184	21.970
Price to Book	3.917	3.778
Price to Sales	3.693	2.813
Price to Cash Flow	17.287	15.735
Dividend Yield	1.739	2.104
5 Years Earnings Growth	8.470	9.536

Sector Allocation

Name	Net %	Category Average
Technology	24.920	17.163
Industrials	23.060	27.868
Healthcare	19.660	13.780
Basic Materials	9.320	6.696
Consumer Cyclical	9.250	10.997
Consumer Defensive	9.190	7.695
Financial Services	4.600	10.939

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.14	877.40	+0.50%
Schneider Electric	FR0000121972	5.75	252.35	+2.15%
Air Liquide	FR0000120073	5.18	174.00	+1.61%
Relx	GB00B2B0DG97	4.42	3,356.00	-0.50%
EssilorLuxottica	FR0000121667	4.40	276.60	+2.37%
Novo Nordisk B	DK0062498333	3.86	366.0	+0.58%
Amadeus	ES0109067019	3.69	67.760	-0.29%
Novozymes AS	DK0060336014	3.62	407.2	+3.09%
Dassault Systemes	FR0014003TT8	3.54	29.38	+1.73%
Halma	GB0004052071	3.51	3,480.0	+0.35%

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