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Comgest Growth Europe Opportunities Eur Acc (0P0000MYK5)

Xetra

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42.310 -1.290 -2.96%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B4ZJ4188

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.08M

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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	2.340	2.340	0.000
Shares	97.660	97.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.722	14.911
Price to Book	3.790	2.045
Price to Sales	3.120	1.355
Price to Cash Flow	17.515	9.274
Dividend Yield	1.240	3.322
5 Years Earnings Growth	12.448	11.551

Sector Allocation

Name	Net %	Category Average
Healthcare	31.060	13.915
Technology	30.900	11.746
Financial Services	9.750	15.173
Industrials	6.720	20.482
Consumer Cyclical	6.050	12.691
Consumer Defensive	5.770	8.921
Communication Services	5.560	6.871
Basic Materials	4.180	8.254

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	6.11	11,145.0	-5.67%
Adyen	NL0012969182	5.81	1,259.60	-3.57%
ASML Holding	NL0010273215	5.48	564.10	-2.52%
Capgemini	FR0000125338	4.62	128.35	-5.03%
AstraZeneca	GB0009895292	4.49	10,808.0	-5.13%
Alcon	CH0432492467	4.36	72.82	-7.12%
Lonza Group	CH0013841017	4.06	511.20	-4.80%
Scout24 AG	DE000A12DM80	3.95	93.800	-4.82%
Novo Nordisk B	DK0062498333	3.76	432.0	-5.45%
Sartorius Stedim	FR0013154002	3.58	164.50	-4.83%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Z Acc	4.78B	6.79	6.04	9.46
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

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