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Comgest Growth Europe Eur R Acc (0P0000VWMM)

Ireland

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43.070 +0.070 +0.16%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B6X8T619

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.54B

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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	3.410	3.410	0.000
Shares	96.590	96.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.504	22.407
Price to Book	4.860	4.148
Price to Sales	4.035	3.103
Price to Cash Flow	20.398	17.533
Dividend Yield	1.360	1.942
5 Years Earnings Growth	10.225	10.790

Sector Allocation

Name	Net %	Category Average
Healthcare	28.920	16.730
Technology	20.550	18.152
Industrials	19.310	25.531
Consumer Cyclical	13.040	12.419
Basic Materials	9.170	7.086
Consumer Defensive	7.930	6.610
Financial Services	1.080	9.928

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.96	662.00	-4.10%
EssilorLuxottica	FR0000121667	5.08	285.20	-0.70%
Schneider Electric	FR0000121972	4.76	219.50	-4.42%
Alcon	CH0432492467	4.69	83.14	-1.42%
Novo Nordisk B	DK0062498333	4.54	626.7	-1.94%
Air Liquide	FR0000120073	4.14	177.54	-1.19%
Relx	GB00B2B0DG97	3.80	3,824.00	-0.21%
Dassault Systemes	FR0014003TT8	3.56	38.76	-1.10%
Experian	GB00B19NLV48	3.50	3,733.0	-0.80%
Straumann Holding AG	CH1175448666	3.15	119.85	-2.96%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	5.54B	6.73	5.56	8.98
Europe EUR Dis	5.54B	0.45	-0.60	9.05
IE00B6X2JP23	1B	3.14	12.95	13.29
IE00BYYLQ421	951.53M	17.12	5.17	11.09
IE00BJ625P22	951.53M	17.14	5.22	11.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	43.070	+0.070	+0.16%