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Comgest Growth Europe Eur I Acc (0P0000VCRK)

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44.890 +0.510 +1.15%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B5WN3467

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.42B

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0P0000VCRK Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Europe EUR I Acc (0P0000VCRK) fund. Our Comgest Growth Europe EUR I 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.774	21.407
Price to Book	4.104	3.624
Price to Sales	4.118	2.839
Price to Cash Flow	18.768	15.794
Dividend Yield	1.510	2.213
5 Years Earnings Growth	7.577	9.509

Sector Allocation

Name	Net %	Category Average
Healthcare	25.420	15.161
Technology	22.250	17.135
Industrials	20.270	25.204
Basic Materials	10.960	7.012
Consumer Cyclical	9.600	11.308
Consumer Defensive	8.960	7.904
Financial Services	2.540	11.753

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	685.90	-1.24%
Schneider Electric	FR0000121972	5.04	215.90	+0.19%
Air Liquide	FR0000120073	4.98	174.90	+0.30%
Alcon	CH0432492467	4.46	70.20	-0.31%
EssilorLuxottica	FR0000121667	4.26	234.30	-1.60%
Relx	GB00B2B0DG97	4.17	3,881.00	-0.59%
Novo Nordisk B	DK0062498333	3.77	432.6	-0.62%
Dassault Systemes	FR0014003TT8	3.68	30.54	-0.75%
Novozymes AS	DK0060336014	3.54	461.1	-0.09%
Amadeus	ES0109067019	3.45	68.360	-0.47%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Z Acc	4.38B	-2.29	3.60	7.63
World EUR R Acc	954.31M	-5.01	5.49	7.44
Greater Europe Opportunities EUR I	434.22M	-4.56	-5.79	6.22
Greater Europe Opportunities EUR R	434.22M	-4.79	-6.73	5.17
Greater Europe Opportunities EUR Ac	434.22M	-1.56	-2.41	5.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	44.890	+0.510	+1.15%
	BB FUNDO DE INVES.	6.842	+0.034	+0.50%