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Comgest Growth Europe S Eur S Acc (0P0000U50G)

Ireland

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35.690 -0.170 -0.47%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4ZJ4634

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.89M

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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	2.730	2.730	0.000
Shares	97.270	97.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.063	12.940
Price to Book	4.237	1.870
Price to Sales	4.117	1.217
Price to Cash Flow	18.636	7.660
Dividend Yield	1.710	3.768
5 Years Earnings Growth	6.744	11.077

Sector Allocation

Name	Net %	Category Average
Healthcare	27.930	12.353
Industrials	17.550	9.394
Consumer Defensive	15.200	9.691
Technology	14.720	13.778
Basic Materials	14.380	28.707
Consumer Cyclical	10.210	12.136

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	5.81	682.50	+0.75%
Air Liquide	FR0000120073	5.46	176.58	+1.44%
Amadeus	ES0109067019	5.19	70.180	+2.12%
Alcon	CH0432492467	5.01	70.36	+0.49%
EssilorLuxottica	FR0000121667	4.73	234.30	+1.38%
Nestle	CH0038863350	4.57	79.29	+0.38%
Schneider Electric	FR0000121972	4.51	230.00	+6.46%
Lindt & Spruengli Part	CH0010570767	4.36	13,350.0	+0.30%
Inditex	ES0148396007	4.16	44.070	+1.94%
L'Oreal	FR0000120321	3.83	355.15	+1.54%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	4.35B	-2.40	3.14	7.16
Europe EUR Dis	4.35B	-0.16	6.34	7.22
IE00B6X8T619	4.35B	-0.37	5.80	6.69
IE00BYYLQ421	970.06M	17.12	5.17	11.09
IE00BJ625P22	970.06M	17.14	5.22	11.12

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