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Comgest Growth Europe S Eur S Acc (0P0000U50G)

Ireland

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37.330 +0.490 +1.33%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4ZJ4634

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.3M

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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	1.910	1.910	0.000
Shares	98.090	98.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.544	12.891
Price to Book	4.017	1.862
Price to Sales	3.967	1.212
Price to Cash Flow	18.609	7.655
Dividend Yield	1.691	3.769
5 Years Earnings Growth	10.008	11.201

Sector Allocation

Name	Net %	Category Average
Healthcare	30.840	12.480
Industrials	16.070	9.335
Consumer Defensive	15.160	9.764
Basic Materials	13.850	28.615
Technology	13.260	13.754
Consumer Cyclical	10.810	11.544

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alcon	CH0432492467	5.87	79.20	-1.07%
ASML Holding	NL0010273215	5.50	683.70	+2.52%
Air Liquide	FR0000120073	5.36	182.12	+0.46%
EssilorLuxottica	FR0000121667	5.16	254.70	+2.25%
Amadeus	ES0109067019	5.09	71.280	+2.18%
Nestle	CH0038863350	4.99	85.07	-1.32%
Schneider Electric	FR0000121972	4.39	220.00	+0.15%
Lindt & Spruengli Part	CH0010570767	4.17	12,200.0	-0.81%
Inditex	ES0148396007	4.08	48.430	+1.85%
Novo Nordisk B	DK0062498333	3.85	438.6	-0.63%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	4.87B	-2.40	3.14	7.16
Europe EUR Dis	4.87B	-2.41	3.13	7.16
IE00B6X8T619	4.87B	-3.02	3.39	6.59
IE00BJ625P22	933.55M	17.14	5.22	11.12
IE00BYYLQ421	933.55M	17.12	5.17	11.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	37.330	+0.490	+1.33%