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Comgest Growth Europe S Eur S Acc (0P0000U50G)

Ireland

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34.330 +0.020 +0.06%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4ZJ4634

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.72M

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0P0000U50G Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Europe S EUR S Acc (0P0000U50G) fund. Our Comgest Growth Europe S EUR S Acc 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	2.640	2.640	0.000
Shares	97.360	97.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.489	12.952
Price to Book	4.193	1.885
Price to Sales	4.048	1.216
Price to Cash Flow	18.633	7.571
Dividend Yield	1.740	3.804
5 Years Earnings Growth	7.554	10.613

Sector Allocation

Name	Net %	Category Average
Healthcare	27.890	11.415
Industrials	18.210	9.850
Technology	15.360	13.931
Consumer Defensive	14.580	10.508
Basic Materials	14.280	28.297
Consumer Cyclical	9.690	12.165

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.16	640.60	+1.06%
Air Liquide	FR0000120073	5.37	175.74	+1.19%
Amadeus	ES0109067019	5.17	70.420	+0.95%
Alcon	CH0432492467	5.08	70.06	+1.24%
Schneider Electric	FR0000121972	4.71	218.00	-1.89%
EssilorLuxottica	FR0000121667	4.59	261.90	+3.19%
Lindt & Spruengli Part	CH0010570767	4.25	11,580.0	+0.09%
Nestle	CH0038863350	4.19	72.19	+0.70%
Inditex	ES0148396007	3.94	42.660	+0.92%
L'Oreal	FR0000120321	3.82	388.15	+2.32%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	4.03B	-2.61	7.35	7.55
Europe EUR Dis	4.03B	-2.62	7.34	7.54
IE00B6X8T619	4.03B	-5.48	1.76	6.14
IE00BJ625P22	946.64M	17.14	5.22	11.12
IE00BYYLQ421	946.64M	17.12	5.17	11.09

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