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Comgest Growth Europe Eur Acc (0P00000LM7)

Ireland

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42.900 +0.110 +0.26%

24/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0004766675

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.27B

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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	1.980	1.980	0.000
Shares	98.020	98.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.851	21.985
Price to Book	4.993	4.126
Price to Sales	3.522	3.053
Price to Cash Flow	18.784	17.192
Dividend Yield	1.422	1.952
5 Years Earnings Growth	10.908	11.012

Sector Allocation

Name	Net %	Category Average
Healthcare	29.930	17.313
Technology	21.360	17.471
Industrials	20.380	25.498
Consumer Cyclical	13.060	11.926
Basic Materials	7.760	7.491
Consumer Defensive	7.510	6.512

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.13	624.2	-1.84%
ASML Holding	NL0010273215	6.75	675.40	+0.52%
EssilorLuxottica	FR0000121667	5.13	233.20	+0.39%
Schneider Electric	FR0000121972	4.93	240.90	+0.63%
Alcon	CH0432492467	4.26	76.90	-0.34%
Air Liquide	FR0000120073	4.03	155.48	+0.56%
Relx	GB00B2B0DG97	3.68	3,624.00	+0.56%
Experian	GB00B19NLV48	3.66	3,440.0	+0.38%
Inditex	ES0148396007	3.26	49.665	-0.27%
Dassault Systemes	FR0014003TT8	3.21	33.30	+1.09%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B6X8T619	5.57B	1.11	0.91	8.72
Europe EUR Dis	5.57B	1.57	1.41	9.26
IE00B6X2JP23	1.01B	25.20	11.09	13.94
IE00BYYLQ421	901.93M	16.70	5.70	11.12
IE00BJ625P22	901.93M	16.72	5.75	11.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	42.900	+0.110	+0.26%