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Comgest Growth Europe Eur R Acc (0P0000VWMM)

Ireland

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40.450 -0.110 -0.27%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6X8T619

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.33B

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0P0000VWMM Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Europe EUR R Acc (0P0000VWMM) fund. Our Comgest Growth Europe EUR R 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	3.010	3.010	0.000
Shares	96.990	96.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.090	22.199
Price to Book	5.295	4.155
Price to Sales	3.567	3.066
Price to Cash Flow	18.815	17.386
Dividend Yield	1.260	1.896
5 Years Earnings Growth	11.160	11.385

Sector Allocation

Name	Net %	Category Average
Healthcare	32.540	17.400
Technology	21.940	17.341
Industrials	17.430	24.814
Consumer Cyclical	13.790	12.256
Consumer Defensive	8.190	6.727
Basic Materials	6.110	7.368

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	9.32	723.5	-3.70%
ASML Holding	NL0010273215	9.14	649.50	-3.29%
EssilorLuxottica	FR0000121667	5.01	229.70	+0.22%
Accenture	IE00B4BNMY34	3.91	362.07	-2.20%
Alcon	CH0432492467	3.90	75.72	-0.97%
Louis Vuitton	FR0000121014	3.88	588.60	+0.72%
Experian	GB00B19NLV48	3.87	3,656.0	-0.03%
Linde PLC	IE000S9YS762	3.79	428.400	-0.79%
Straumann Holding AG	CH1175448666	2.95	111.90	-1.32%
Dassault Systemes	FR0014003TT8	2.82	31.57	-2.20%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Dis	5.68B	7.57	7.07	10.36
Europe EUR Acc	5.68B	7.58	7.07	10.35
IE00BD1DJ122	1.4B	4.09	-6.78	-
IE00BYYLPY56	1.4B	17.46	3.15	-
IE00BYYLQ421	992.07M	15.64	7.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	40.450	-0.110	-0.27%