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Comgest Growth Europe Opportunities Eur R Acc (0P000102GE)

Xetra

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39.680 +0.350 +0.89%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXJ66

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.49M

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0P000102GE Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Greater Europe Opportunities EUR R (0P000102GE) fund. Our Comgest Growth Greater Europe Opportunities EUR R 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	0.990	0.990	0.000
Shares	99.010	99.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.241	15.128
Price to Book	3.397	2.034
Price to Sales	2.986	1.361
Price to Cash Flow	16.333	9.100
Dividend Yield	1.576	3.212
5 Years Earnings Growth	8.451	10.044

Sector Allocation

Name	Net %	Category Average
Technology	31.650	11.474
Healthcare	27.120	12.979
Industrials	10.890	21.259
Financial Services	9.570	15.585
Consumer Defensive	6.770	8.631
Basic Materials	6.200	8.300
Communication Services	4.750	7.152
Consumer Cyclical	3.050	12.272

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	6.00	8,534.0	-1.48%
AstraZeneca	GB0009895292	5.63	12,558.0	+0.03%
Adyen	NL0012969182	5.50	1,446.60	-1.22%
SAP	DE0007164600	4.86	230.950	-0.96%
Sartorius Stedim	FR0013154002	4.41	202.60	-0.64%
Sage	GB00B8C3BL03	4.34	1,130.00	-2.46%
Lonza Group	CH0013841017	4.25	553.60	+0.99%
Capgemini	FR0000125338	4.19	121.70	-0.69%
ASM	NL0000334118	3.93	534.80	-2.52%
Kingspan	IE0004927939	3.77	66.00	0.00%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Z Acc	3.72B	-6.90	4.84	7.76
Europe EUR I Acc	3.72B	-6.67	7.72	7.91
World EUR R Acc	944.14M	-2.38	6.88	8.08
Emerging Markets EUR Z Acc	144.04M	1.37	1.65	1.43
Mid Caps Europe EUR I Acc	289.76M	-3.15	-7.62	5.20

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