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Comgest Growth Europe Eur Acc (0P00000LM7)

Ireland

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42.240 +0.590 +1.42%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004766675

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.29B

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0P00000LM7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Europe EUR Acc (0P00000LM7) fund. Our Comgest Growth 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	1.760	1.760	0.000
Shares	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.774	22.060
Price to Book	4.104	3.697
Price to Sales	4.118	2.881
Price to Cash Flow	18.768	16.055
Dividend Yield	1.510	2.127
5 Years Earnings Growth	7.577	9.170

Sector Allocation

Name	Net %	Category Average
Healthcare	25.420	14.695
Technology	22.250	17.285
Industrials	20.270	25.930
Basic Materials	10.960	6.908
Consumer Cyclical	9.600	11.227
Consumer Defensive	8.960	7.819
Financial Services	2.540	11.293

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.46	633.50	-2.57%
Schneider Electric	FR0000121972	5.04	237.15	-1.08%
Air Liquide	FR0000120073	4.98	172.00	-1.14%
Alcon	CH0432492467	4.46	70.14	+0.66%
EssilorLuxottica	FR0000121667	4.26	243.80	-0.16%
Relx	GB00B2B0DG97	4.17	3,956.00	-0.85%
Novo Nordisk B	DK0062498333	3.77	414.6	-2.22%
Dassault Systemes	FR0014003TT8	3.68	32.02	-0.87%
Novozymes AS	DK0060336014	3.54	449.9	-0.24%
Amadeus	ES0109067019	3.45	70.560	-0.31%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B6X8T619	4.24B	-0.37	5.80	6.69
Europe EUR Dis	4.24B	-2.62	7.34	7.54
IE00BYYLQ421	955.09M	17.12	5.17	11.09
IE00BJ625P22	955.09M	17.14	5.22	11.12
IE00B6X2JP23	959.7M	-7.08	12.14	11.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Comgest Growth Eu.	42.240	+0.590	+1.42%
Europa-INVEST	96.300	+0.600	+0.63%
Taiwan Cement/Gla.	492.62	-1.16	-0.23%
iShares EURO STOX.	51.33	+0.13	+0.25%
Nomura Europe Hig.	6,621.000	+4.000	+0.06%
FUNDO DE INVESTIM.	3.497	+0.020	+0.67%
USD/TND	2.8770	-0.0276	-0.95%
EUR/NGN	1,781.020	+9.720	+0.55%