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Comgest Growth Europe S Eur S Acc (0P0000U50G)

Ireland

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37.240 +0.030 +0.08%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4ZJ4634

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.28M

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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	3.250	3.250	0.000
Shares	96.750	96.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.005	12.902
Price to Book	4.093	1.865
Price to Sales	4.042	1.215
Price to Cash Flow	18.437	7.652
Dividend Yield	1.704	3.768
5 Years Earnings Growth	8.470	11.144

Sector Allocation

Name	Net %	Category Average
Healthcare	29.790	12.434
Industrials	16.940	9.370
Consumer Defensive	15.320	9.696
Basic Materials	14.000	28.693
Technology	13.810	13.739
Consumer Cyclical	10.140	12.133

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 %
Alcon	CH0432492467	5.67	72.02	+0.36%
Air Liquide	FR0000120073	5.45	183.46	-0.47%
ASML Holding	NL0010273215	5.22	667.60	+1.31%
Amadeus	ES0109067019	4.93	75.000	+0.75%
EssilorLuxottica	FR0000121667	4.84	248.30	+1.14%
Nestle	CH0038863350	4.60	86.70	-0.49%
Schneider Electric	FR0000121972	4.20	227.65	+0.69%
Inditex	ES0148396007	4.15	48.130	+1.26%
Lindt & Spruengli Part	CH0010570767	4.04	13,160.0	+0.77%
L'Oreal	FR0000120321	3.98	381.35	-0.24%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	4.75B	-2.40	3.14	7.16
Europe EUR Dis	4.75B	-2.41	3.13	7.16
IE00B6X8T619	4.75B	-0.42	5.79	6.68
IE00BYYLQ421	969.5M	17.12	5.17	11.09
IE00BJ625P22	969.5M	17.14	5.22	11.12

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