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Comgest Growth Europe Eur Z Acc (0P000104OJ)

Xetra

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42.510 -1.440 -3.28%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXD05

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.78B

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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	3.410	3.410	0.000
Shares	96.590	96.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.504	22.365
Price to Book	4.860	3.974
Price to Sales	4.035	3.084
Price to Cash Flow	20.398	17.472
Dividend Yield	1.360	2.043
5 Years Earnings Growth	10.225	10.776

Sector Allocation

Name	Net %	Category Average
Healthcare	28.920	16.719
Technology	20.550	17.852
Industrials	19.310	24.764
Consumer Cyclical	13.040	12.408
Basic Materials	9.170	6.950
Consumer Defensive	7.930	6.703
Financial Services	1.080	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	5.96	570.00	+1.05%
EssilorLuxottica	FR0000121667	5.08	239.30	-1.68%
Schneider Electric	FR0000121972	4.76	191.54	+1.08%
Alcon	CH0432492467	4.69	70.92	-2.61%
Novo Nordisk B	DK0062498333	4.54	434.1	+0.47%
Air Liquide	FR0000120073	4.14	163.48	-5.61%
Relx	GB00B2B0DG97	3.80	3,595.00	-5.79%
Dassault Systemes	FR0014003TT8	3.56	32.54	-3.07%
Experian	GB00B19NLV48	3.50	3,170.0	-2.34%
Straumann Holding AG	CH1175448666	3.15	91.64	-2.49%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR I Acc	4.78B	6.91	7.74	8.91
World EUR R Acc	888.97M	4.94	7.85	9.64
Greater Europe Opportunities EUR I	459.08M	6.27	-3.34	8.26
Greater Europe Opportunities EUR R	459.08M	6.18	-4.30	7.18
Greater Europe Opportunities EUR Ac	459.08M	4.52	-2.78	6.79

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