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Comgest Growth Europe Eur Z Acc (0P000104OJ)

Xetra

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45.120 -0.300 -0.66%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BD5HXD05

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.65B

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0P000104OJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Europe EUR Z Acc (0P000104OJ) fund. Our Comgest Growth Europe EUR Z 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	1.900	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	21.294
Price to Book	3.813	3.608
Price to Sales	3.776	2.824
Price to Cash Flow	18.697	15.690
Dividend Yield	1.488	2.217
5 Years Earnings Growth	10.554	9.491

Sector Allocation

Name	Net %	Category Average
Healthcare	27.790	15.261
Technology	20.750	17.069
Industrials	19.350	25.133
Consumer Cyclical	10.660	11.334
Basic Materials	10.130	7.012
Consumer Defensive	9.100	7.997
Financial Services	2.220	11.705

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	70.90	-2.34%
ASML Holding	NL0010273215	5.05	664.60	-1.77%
Schneider Electric	FR0000121972	4.79	220.45	-0.25%
Air Liquide	FR0000120073	4.77	182.80	-0.76%
EssilorLuxottica	FR0000121667	4.53	242.00	-1.91%
Relx	GB00B2B0DG97	4.06	3,895.00	-0.51%
Novo Nordisk B	DK0062498333	3.90	516.2	-0.58%
Dassault Systemes	FR0014003TT8	3.89	31.68	-1.31%
Experian	GB00B19NLV48	3.46	3,748.0	-0.56%
Amadeus	ES0109067019	3.31	70.660	-1.59%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR I Acc	4.65B	0.04	6.86	7.75
World EUR R Acc	986.11M	-5.01	5.49	7.44
Greater Europe Opportunities EUR R	456.95M	-4.79	-6.73	5.17
Greater Europe Opportunities EUR I	456.95M	-4.56	-5.79	6.22
Greater Europe Opportunities EUR Ac	456.95M	-1.56	-2.41	5.60

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