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Comgest Growth Europe Eur R Acc (0P0000VWMM)

Ireland

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38.200 +0.510 +1.35%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6X8T619

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.84B

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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	1.740	1.740	0.000
Shares	98.260	98.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.362	21.996
Price to Book	4.242	3.765
Price to Sales	3.911	2.821
Price to Cash Flow	18.009	15.826
Dividend Yield	1.619	2.112
5 Years Earnings Growth	7.998	9.514

Sector Allocation

Name	Net %	Category Average
Industrials	21.800	27.676
Technology	21.380	17.295
Healthcare	21.300	13.794
Basic Materials	11.440	6.755
Consumer Cyclical	10.200	10.954
Consumer Defensive	9.870	7.753
Financial Services	4.000	10.881

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Air Liquide	FR0000120073	5.49	171.68	-2.77%
Schneider Electric	FR0000121972	5.47	249.70	-0.32%
ASML Holding	NL0010273215	5.02	880.10	+0.28%
EssilorLuxottica	FR0000121667	4.23	282.80	+0.93%
SAP	DE0007164600	4.01	230.150	-0.84%
Relx	GB00B2B0DG97	3.99	3,455.00	-0.35%
Amadeus	ES0109067019	3.85	67.800	+0.18%
London Stock Exchange	GB00B0SWJX34	3.84	8,606.0	-0.05%
L'Oreal	FR0000120321	3.78	376.55	+0.63%
Inditex	ES0148396007	3.69	48.350	+1.15%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	3.84B	-2.61	7.35	7.55
Europe EUR Dis	3.84B	-2.62	7.34	7.54
IE00BYYLQ421	966.19M	17.12	5.17	11.09
IE00BJ625P22	966.19M	17.14	5.22	11.12
IE00B6X2JP23	960.12M	-1.86	12.38	12.74

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