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Comgest Growth Europe Opportunities Eur Acc (0P0000MYK5)

Xetra

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41.380 -0.090 -0.22%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B4ZJ4188

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.55M

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0P0000MYK5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Greater Europe Opportunities EUR Ac (0P0000MYK5) fund. Our Comgest Growth Greater Europe Opportunities EUR Ac 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	1.660	1.660	0.000
Shares	98.340	98.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.186	15.263
Price to Book	3.549	2.015
Price to Sales	3.110	1.365
Price to Cash Flow	16.705	9.108
Dividend Yield	1.547	3.226
5 Years Earnings Growth	9.723	10.411

Sector Allocation

Name	Net %	Category Average
Technology	31.120	11.517
Healthcare	27.790	13.238
Industrials	10.660	21.138
Financial Services	9.310	15.401
Communication Services	6.180	7.230
Consumer Defensive	6.110	8.621
Basic Materials	6.050	8.432
Consumer Cyclical	2.780	12.383

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
London Stock Exchange	GB00B0SWJX34	5.80	9,168.0	-0.74%
AstraZeneca	GB0009895292	5.51	11,790.0	-0.17%
Adyen	NL0012969182	4.93	1,434.40	-0.57%
Scout24 AG	DE000A12DM80	4.92	110.700	-0.72%
SAP	DE0007164600	4.65	231.700	-1.97%
Sage	GB00B8C3BL03	4.62	1,086.50	+0.14%
Lonza Group	CH0013841017	4.34	567.00	-0.46%
Capgemini	FR0000125338	4.28	121.45	-2.10%
Alcon	CH0432492467	4.00	63.66	-0.16%
ASML Holding	NL0010273215	3.96	636.60	-2.71%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR I Acc	4.04B	-4.90	2.80	7.20
Europe EUR Z Acc	4.04B	-4.95	2.74	7.14
World EUR R Acc	958.14M	-2.38	6.88	8.08
Emerging Markets EUR I Acc	461.82M	0.38	1.68	0.13
Emerging Markets EUR R Acc	461.82M	-0.15	0.73	-0.83

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