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Comgest Growth Europe Smaller Companies Eur Z Acc (0P0001DET6)

Ireland

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38.200 -0.290 -0.75%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BDZQR684

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.08M

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0P0001DET6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Europe Smaller Companies EUR Z Acc (0P0001DET6) fund. Our Comgest Growth Europe Smaller Companies EUR Z 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	1.710	1.710	0.000
Shares	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.432	15.344
Price to Book	4.253	1.996
Price to Sales	2.579	1.298
Price to Cash Flow	17.464	9.800
Dividend Yield	1.602	2.917
5 Years Earnings Growth	11.905	9.870

Sector Allocation

Name	Net %	Category Average
Industrials	23.440	27.107
Healthcare	22.630	10.559
Consumer Cyclical	14.360	11.354
Technology	13.250	9.379
Communication Services	11.290	5.548
Consumer Defensive	7.730	4.641
Basic Materials	4.380	6.316
Financial Services	2.920	16.073

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Belimo Holding	CH1101098163	6.12	811.0	+2.85%
Games Workshop	GB0003718474	5.42	15,950.0	+3.44%
Scout24 AG	DE000A12DM80	5.13	120.400	+1.09%
Halma	GB0004052071	4.84	2,942.0	+1.24%
VAT Group	CH0311864901	3.93	321.90	+2.29%
Vitrolife	SE0011205202	3.91	154.00	+0.72%
Nemetschek AG	DE0006452907	3.82	124.200	+2.73%
Sol	IT0001206769	3.70	47.550	+1.82%
Moncler SpA	IT0004965148	3.66	54.96	+0.37%
Sage	GB00B8C3BL03	3.35	1,231.00	-0.56%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	4.72B	-2.40	3.14	7.16
Europe EUR Dis	4.72B	-2.41	3.13	7.16
IE00B6X8T619	4.72B	-2.30	3.65	6.67
IE00BYYLQ421	955.12M	17.12	5.17	11.09
IE00BJ625P22	955.12M	17.14	5.22	11.12

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