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Comgest Growth Europe S Eur S Acc (0P0000U50G)

Ireland

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35.660 +0.020 +0.06%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4ZJ4634

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.44M

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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	2.390	2.390	0.000
Shares	97.610	97.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.875	12.873
Price to Book	4.523	1.885
Price to Sales	3.923	1.205
Price to Cash Flow	18.099	7.476
Dividend Yield	1.791	3.773
5 Years Earnings Growth	7.126	10.598

Sector Allocation

Name	Net %	Category Average
Healthcare	24.120	11.113
Industrials	18.790	9.779
Technology	16.000	13.935
Consumer Defensive	15.690	10.461
Basic Materials	15.340	29.039
Consumer Cyclical	10.050	11.640

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Air Liquide	FR0000120073	5.91	169.46	-0.35%
Amadeus	ES0109067019	5.67	67.960	-0.35%
ASML Holding	NL0010273215	5.30	874.80	-2.51%
Schneider Electric	FR0000121972	5.30	245.90	-1.64%
EssilorLuxottica	FR0000121667	4.90	276.40	+0.11%
L'Oreal	FR0000120321	4.58	379.25	+1.40%
Nestle	CH0038863350	4.39	74.49	+0.16%
SAP	DE0007164600	4.36	235.000	+1.47%
Lindt & Spruengli Part	CH0010570767	4.24	12,280.0	+1.99%
Inditex	ES0148396007	4.12	48.750	+0.85%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	3.84B	-2.61	7.35	7.55
Europe EUR Dis	3.84B	-2.62	7.34	7.54
IE00B6X8T619	3.84B	-7.48	3.86	6.76
IE00BYYLQ421	966.19M	17.12	5.17	11.09
IE00BJ625P22	966.19M	17.14	5.22	11.12

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