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

Switzerland

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20.820 +0.210 +1.02%

15/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BHWQNL69

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.08M

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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	1.070	106.640	105.570
Shares	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.426	22.351
Price to Book	4.540	3.967
Price to Sales	3.578	3.079
Price to Cash Flow	19.232	17.466
Dividend Yield	1.529	2.043
5 Years Earnings Growth	10.272	10.738

Sector Allocation

Name	Net %	Category Average
Technology	23.550	17.831
Healthcare	22.870	16.695
Industrials	21.210	24.817
Consumer Cyclical	13.650	12.354
Consumer Defensive	8.800	6.693
Basic Materials	7.430	7.000
Financial Services	2.490	10.765

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.50	567.50	-1.13%
EssilorLuxottica	FR0000121667	5.33	247.90	-0.76%
Schneider Electric	FR0000121972	5.22	204.90	-0.46%
Novo Nordisk B	DK0062498333	4.66	421.3	-1.03%
Air Liquide	FR0000120073	4.36	174.06	-0.35%
Relx	GB00B2B0DG97	4.04	3,922.00	+0.18%
Dassault Systemes	FR0014003TT8	3.92	32.83	-1.91%
Experian	GB00B19NLV48	3.61	3,445.0	-0.52%
Hermes International	FR0000052292	3.32	2,302.00	-2.58%
Inditex	ES0148396007	3.23	47.040	+0.64%

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