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Comgest Growth Europe Eur Dis (0P00002BTN)

Ireland

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40.650 -1.380 -3.28%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B0XJXQ01

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.78B

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0P00002BTN Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Europe EUR Dis (0P00002BTN) fund. Our Comgest Growth Europe EUR Dis 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	0.990	0.990	0.000
Shares	99.020	99.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.478	22.365
Price to Book	4.765	3.974
Price to Sales	3.524	3.084
Price to Cash Flow	18.707	17.472
Dividend Yield	1.440	2.043
5 Years Earnings Growth	10.471	10.776

Sector Allocation

Name	Net %	Category Average
Healthcare	28.800	16.719
Technology	21.200	17.852
Industrials	19.540	24.764
Consumer Cyclical	13.720	12.408
Basic Materials	8.020	6.950
Consumer Defensive	7.650	6.703
Financial Services	1.070	10.744

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.12	564.10	-2.52%
Novo Nordisk B	DK0062498333	6.02	432.0	-5.45%
EssilorLuxottica	FR0000121667	5.38	243.40	-1.97%
Schneider Electric	FR0000121972	5.00	189.50	-6.65%
Alcon	CH0432492467	4.24	72.82	-7.12%
Air Liquide	FR0000120073	4.12	173.20	-0.63%
Relx	GB00B2B0DG97	3.71	3,816.00	-2.80%
Dassault Systemes	FR0014003TT8	3.38	33.57	-0.80%
Experian	GB00B19NLV48	3.26	3,246.0	-7.20%
Inditex	ES0148396007	3.18	44.640	-1.72%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B6X8T619	4.78B	6.71	6.67	7.84
Europe EUR Acc	4.78B	6.73	5.56	8.98
IE00B6X2JP23	949.76M	2.72	14.83	12.44
IE00BYYLQ421	888.97M	17.12	5.17	11.09
IE00BJ625P22	888.97M	17.14	5.22	11.12

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