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Comgest Growth Europe Opportunities Eur Acc (0P0000MYK5)

Xetra

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44.670 -0.380 -0.84%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B4ZJ4188

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.73M

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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	2.950	2.950	0.000
Shares	97.050	97.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.722	14.660
Price to Book	3.247	1.957
Price to Sales	3.200	1.320
Price to Cash Flow	16.681	8.831
Dividend Yield	1.449	3.333
5 Years Earnings Growth	10.969	10.887

Sector Allocation

Name	Net %	Category Average
Healthcare	30.320	13.646
Technology	29.720	11.515
Financial Services	10.370	15.337
Industrials	7.370	20.511
Basic Materials	6.480	8.346
Consumer Defensive	6.230	8.950
Communication Services	5.680	6.971
Consumer Cyclical	3.840	12.640

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	6.74	11,530.0	+0.48%
AstraZeneca	GB0009895292	4.82	10,436.0	+0.60%
Adyen	NL0012969182	4.66	1,586.20	-1.38%
Alcon	CH0432492467	4.57	70.88	-1.03%
Scout24 AG	DE000A12DM80	4.48	118.700	+0.59%
Sage	GB00B8C3BL03	4.33	1,237.50	-0.76%
ASML Holding	NL0010273215	4.17	642.60	-2.16%
Capgemini	FR0000125338	4.16	146.90	-0.68%
Sartorius Stedim	FR0013154002	4.05	190.75	-2.48%
Lonza Group	CH0013841017	4.04	560.00	-0.11%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Z Acc	4.8B	-2.29	3.60	7.63
Europe EUR I Acc	4.8B	-1.94	4.70	7.73
World EUR R Acc	950.96M	-5.01	5.49	7.44
Greater Europe Opportunities EUR I	464.73M	-4.56	-5.79	6.22
Greater Europe Opportunities EUR R	464.73M	-4.79	-6.73	5.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Comgest Growth Gr.	44.670	-0.380	-0.84%
France 3.75 25-Ma.	94.010	+0.910	+0.98%
UBAM - Turkish Eq.	101.180	+0.170	+0.17%
PIMCO Funds: Glob.	8.970	+0.030	+0.34%