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Comgest Growth Europe Opportunities Eur Acc (0P0000MYK5)

Xetra

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45.620 -0.260 -0.57%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B4ZJ4188

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.95M

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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	1.730	1.730	0.000
Shares	98.270	98.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.044	14.840
Price to Book	3.514	1.967
Price to Sales	3.337	1.322
Price to Cash Flow	17.572	8.871
Dividend Yield	1.388	3.311
5 Years Earnings Growth	9.595	11.126

Sector Allocation

Name	Net %	Category Average
Technology	31.580	11.640
Healthcare	28.720	13.336
Financial Services	10.080	15.527
Industrials	8.280	20.798
Basic Materials	6.630	8.228
Communication Services	6.010	6.928
Consumer Defensive	5.810	8.763
Consumer Cyclical	2.900	12.550

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	6.58	11,050.0	+0.05%
Adyen	NL0012969182	5.53	1,673.80	+1.06%
AstraZeneca	GB0009895292	4.85	10,894.0	-0.84%
Scout24 AG	DE000A12DM80	4.80	117.200	-0.09%
ASML Holding	NL0010273215	4.67	661.20	-0.51%
Capgemini	FR0000125338	4.33	151.40	+0.66%
Sage	GB00B8C3BL03	4.25	1,271.50	+0.75%
SAP	DE0007164600	4.09	254.950	+0.08%
Alcon	CH0432492467	4.05	70.42	-0.68%
Lonza Group	CH0013841017	3.90	569.00	+0.04%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Z Acc	4.65B	-2.29	3.60	7.63
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 I	456.95M	-4.56	-5.79	6.22
Greater Europe Opportunities EUR R	456.95M	-4.79	-6.73	5.17

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