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Comgest Growth Europe Eur Dis (0P00002BTN)

Ireland

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41.230 +0.150 +0.37%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B0XJXQ01

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.79B

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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	1.900	1.900	0.000
Shares	98.100	98.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.463	21.274
Price to Book	3.813	3.641
Price to Sales	3.776	2.874
Price to Cash Flow	18.697	16.299
Dividend Yield	1.488	2.151
5 Years Earnings Growth	10.554	10.461

Sector Allocation

Name	Net %	Category Average
Healthcare	27.790	15.925
Technology	20.750	17.371
Industrials	19.350	25.352
Consumer Cyclical	10.660	11.826
Basic Materials	10.130	6.994
Consumer Defensive	9.100	6.964
Financial Services	2.220	11.529

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 %
Alcon	CH0432492467	5.11	78.74	+0.28%
ASML Holding	NL0010273215	5.05	591.80	+0.49%
Schneider Electric	FR0000121972	4.79	218.00	+0.07%
Air Liquide	FR0000120073	4.77	179.12	+0.38%
EssilorLuxottica	FR0000121667	4.53	251.70	-0.63%
Relx	GB00B2B0DG97	4.06	3,956.16	-1.17%
Novo Nordisk B	DK0062498333	3.90	404.5	+0.24%
Dassault Systemes	FR0014003TT8	3.89	32.50	-0.15%
Experian	GB00B19NLV48	3.46	3,603.6	-0.62%
Amadeus	ES0109067019	3.31	70.020	+0.11%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B6X8T619	4.79B	-2.53	2.61	6.63
Europe EUR Acc	4.79B	-2.40	3.14	7.16
IE00B6X2JP23	933.19M	-8.10	8.89	10.86
IE00BYYLQ421	903.51M	17.12	5.17	11.09
IE00BJ625P22	903.51M	17.14	5.22	11.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Comgest Growth Eu.	41.230	+0.150	+0.37%
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