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Comgest Growth Europe Eur R Acc (0P0000VWMM)

Ireland

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38.150 -0.720 -1.85%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B6X8T619

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.16B

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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	0.900	0.900	0.000
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.264	21.986
Price to Book	3.991	3.687
Price to Sales	4.031	2.893
Price to Cash Flow	18.566	16.066
Dividend Yield	1.543	2.120
5 Years Earnings Growth	8.484	9.465

Sector Allocation

Name	Net %	Category Average
Healthcare	25.490	14.737
Technology	22.000	17.357
Industrials	20.820	26.198
Basic Materials	10.950	6.855
Consumer Cyclical	8.770	11.044
Consumer Defensive	8.660	7.793
Financial Services	3.300	11.062

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 %
ASML Holding	NL0010273215	5.87	596.20	-1.03%
Schneider Electric	FR0000121972	5.33	214.75	-2.07%
Air Liquide	FR0000120073	4.96	172.86	+0.36%
Alcon	CH0432492467	4.58	70.60	-0.56%
Relx	GB00B2B0DG97	4.19	3,820.00	-2.15%
EssilorLuxottica	FR0000121667	4.19	253.40	-1.09%
Novo Nordisk B	DK0062498333	3.79	305.9	-2.27%
Novozymes AS	DK0060336014	3.61	426.9	+1.07%
Amadeus	ES0109067019	3.49	70.340	+0.11%
SAP	DE0007164600	3.44	246.600	+0.76%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	4.16B	-2.61	7.35	7.55
Europe EUR Dis	4.16B	-2.62	7.34	7.54
IE00BYYLQ421	958.2M	17.12	5.17	11.09
IE00BJ625P22	958.2M	17.14	5.22	11.12
IE00B6X2JP23	978.07M	-4.98	14.24	12.04

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