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Comgest Growth Europe Smaller Companies Eur Acc (0P00000LMA)

Ireland

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36.050 -0.150 -0.41%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004766014

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.46M

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0P00000LMA Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Mid-Caps Europe EUR Acc (0P00000LMA) fund. Our Comgest Growth Mid-Caps Europe EUR 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	2.930	2.930	0.000
Shares	97.070	97.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.958	15.983
Price to Book	4.690	2.057
Price to Sales	3.112	1.350
Price to Cash Flow	19.476	9.889
Dividend Yield	1.429	2.784
5 Years Earnings Growth	9.472	9.879

Sector Allocation

Name	Net %	Category Average
Industrials	23.750	28.108
Healthcare	19.370	10.461
Consumer Cyclical	14.610	11.085
Communication Services	13.610	5.453
Technology	10.860	9.159
Basic Materials	8.030	6.112
Consumer Defensive	7.300	4.458
Financial Services	2.470	16.291

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Belimo Holding	CH1101098163	6.93	893.0	+5.12%
Scout24 AG	DE000A12DM80	6.63	118.800	-0.08%
Games Workshop	GB0003718474	5.21	16,260.0	+0.31%
Halma	GB0004052071	4.89	3,244.0	+1.82%
Sol	IT0001206769	4.88	47.950	+1.91%
Sage	GB00B8C3BL03	3.84	1,259.00	+1.41%
VAT Group	CH0311864901	3.62	343.30	+4.06%
Medacta	CH0468525222	3.61	140.00	+1.60%
Auto Trader Group Plc	GB00BVYVFW23	3.46	827.20	+0.53%
Kingspan	IE0004927939	3.40	71.35	0.00%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B6X8T619	4.3B	-0.37	5.80	6.69
Europe EUR Acc	4.3B	-2.61	7.35	7.55
Europe EUR Dis	4.3B	-2.62	7.34	7.54
IE00BYYLQ421	957.49M	17.12	5.17	11.09
IE00BJ625P22	957.49M	17.14	5.22	11.12

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