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Comgest Growth Europe Eur I Acc (0P0000VCRK)

Xetra

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42.950 -0.110 -0.26%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B5WN3467

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09B

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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	0.900	0.900	0.000
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.264	21.980
Price to Book	3.991	3.682
Price to Sales	4.031	2.893
Price to Cash Flow	18.566	16.062
Dividend Yield	1.543	2.129
5 Years Earnings Growth	8.484	9.460

Sector Allocation

Name	Net %	Category Average
Healthcare	25.490	14.644
Technology	22.000	17.446
Industrials	20.820	26.276
Basic Materials	10.950	6.866
Consumer Cyclical	8.770	10.885
Consumer Defensive	8.660	7.826
Financial Services	3.300	11.162

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	5.87	627.00	+1.64%
Schneider Electric	FR0000121972	5.33	218.65	-1.51%
Air Liquide	FR0000120073	4.96	172.50	-0.74%
Alcon	CH0432492467	4.58	69.06	-0.06%
Relx	GB00B2B0DG97	4.19	3,583.00	+0.17%
EssilorLuxottica	FR0000121667	4.19	251.70	-0.47%
Novo Nordisk B	DK0062498333	3.79	322.6	-0.12%
Novozymes AS	DK0060336014	3.61	418.8	-0.21%
Amadeus	ES0109067019	3.49	70.580	-0.45%
SAP	DE0007164600	3.44	249.350	-0.30%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Z Acc	4.09B	-4.95	2.74	7.14
World EUR R Acc	949.8M	-2.38	6.88	8.08
Emerging Markets EUR I Acc	453.25M	0.38	1.68	0.13
Emerging Markets EUR R Acc	453.25M	-0.15	0.73	-0.83
Emerging Markets EUR Z Acc	453.25M	0.37	1.64	0.08

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Comgest Growth Eu.	42.950	-0.110	-0.26%
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