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Comgest Growth Europe Opportunities Eur I Acc (0P000127WB)

Xetra

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48.160 -0.270 -0.56%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BHWQNN83

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.93M

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0P000127WB Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Greater Europe Opportunities EUR I (0P000127WB) fund. Our Comgest Growth Greater Europe Opportunities EUR I 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	1.600	1.600	0.000
Shares	98.400	98.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.058	14.840
Price to Book	3.250	1.967
Price to Sales	2.968	1.322
Price to Cash Flow	16.168	8.871
Dividend Yield	1.398	3.311
5 Years Earnings Growth	12.105	11.126

Sector Allocation

Name	Net %	Category Average
Technology	30.910	11.640
Healthcare	30.730	13.336
Financial Services	10.680	15.527
Industrials	6.510	20.798
Consumer Defensive	5.930	8.763
Basic Materials	5.720	8.228
Communication Services	5.540	6.928
Consumer Cyclical	3.970	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	6.83	11,045.0	-0.36%
Adyen	NL0012969182	5.19	1,656.20	-2.58%
Capgemini	FR0000125338	4.94	150.40	-1.54%
ASML Holding	NL0010273215	4.83	664.60	-1.77%
Alcon	CH0432492467	4.72	70.90	-2.34%
AstraZeneca	GB0009895292	4.61	10,986.0	-0.40%
Scout24 AG	DE000A12DM80	4.47	117.300	-1.10%
Sage	GB00B8C3BL03	3.96	1,262.00	-0.86%
Kingspan	IE0004927939	3.70	76.30	+3.22%
Edenred	FR0010908533	3.68	25.42	-2.46%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Z Acc	4.73B	-2.29	3.60	7.63
Europe EUR I Acc	4.73B	0.00	6.84	7.74
World EUR R Acc	985.53M	-5.01	5.49	7.44
Greater Europe Opportunities EUR R	462.77M	-4.79	-6.73	5.17
Greater Europe Opportunities EUR Ac	462.77M	-1.54	-2.40	5.60

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