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Comgest Growth Europe Opportunities Eur I Acc (0P000127WB)

Xetra

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43.720 -0.100 -0.23%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BHWQNN83

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.55M

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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	2.090	2.090	0.000
Shares	97.910	97.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.693	15.263
Price to Book	3.497	2.015
Price to Sales	3.302	1.365
Price to Cash Flow	17.500	9.108
Dividend Yield	1.412	3.226
5 Years Earnings Growth	10.222	10.411

Sector Allocation

Name	Net %	Category Average
Technology	31.890	11.517
Healthcare	28.750	13.238
Financial Services	9.580	15.401
Industrials	8.990	21.138
Basic Materials	6.450	8.432
Communication Services	5.880	7.230
Consumer Defensive	5.670	8.621
Consumer Cyclical	2.790	12.383

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
London Stock Exchange	GB00B0SWJX34	6.17	9,168.0	-0.74%
ASML Holding	NL0010273215	4.89	636.60	-2.71%
Adyen	NL0012969182	4.66	1,434.40	-0.57%
AstraZeneca	GB0009895292	4.55	11,790.0	-0.17%
Scout24 AG	DE000A12DM80	4.50	110.700	-0.72%
Sage	GB00B8C3BL03	4.38	1,086.50	+0.14%
SAP	DE0007164600	4.38	231.700	-1.97%
Capgemini	FR0000125338	4.34	121.45	-2.10%
Alcon	CH0432492467	4.06	63.66	-0.16%
Sartorius Stedim	FR0013154002	4.02	174.90	+0.09%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR I Acc	4.03B	-4.90	2.80	7.20
Europe EUR Z Acc	4.03B	-4.95	2.74	7.14
World EUR R Acc	958.66M	-2.38	6.88	8.08
Emerging Markets EUR I Acc	460.56M	0.38	1.68	0.13
Emerging Markets EUR R Acc	460.56M	-0.15	0.73	-0.83

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