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Comgest Growth Europe Smaller Companies Eur Acc (0P00000LMA)

Ireland

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36.700 +0.250 +0.69%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0004766014

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.22M

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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	24.146	15.229
Price to Book	3.953	2.005
Price to Sales	2.772	1.309
Price to Cash Flow	15.476	9.708
Dividend Yield	1.633	2.884
5 Years Earnings Growth	10.576	9.943

Sector Allocation

Name	Net %	Category Average
Industrials	22.650	27.417
Healthcare	20.910	10.616
Consumer Cyclical	16.050	11.253
Communication Services	12.510	5.550
Technology	10.950	9.140
Consumer Defensive	8.580	4.536
Basic Materials	5.460	6.323
Financial Services	2.900	16.028

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Games Workshop	GB0003718474	6.09	16,420.0	+1.67%
Scout24 AG	DE000A12DM80	5.74	118.900	+0.34%
Belimo Holding	CH1101098163	5.09	799.0	+0.19%
Halma	GB0004052071	4.70	3,020.0	+0.60%
Sage	GB00B8C3BL03	4.12	1,260.00	+0.16%
Medacta	CH0468525222	4.09	138.20	+1.17%
Sol	IT0001206769	4.03	47.050	-1.77%
Kingspan	IE0004927939	4.01	73.93	0.00%
VAT Group	CH0311864901	3.83	341.00	+0.89%
Moncler SpA	IT0004965148	3.81	53.42	-1.18%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	4.68B	-2.40	3.14	7.16
Europe EUR Dis	4.68B	-2.41	3.13	7.16
IE00B6X8T619	4.68B	-0.42	5.79	6.68
IE00BYYLQ421	974.44M	17.12	5.17	11.09
IE00BJ625P22	974.44M	17.14	5.22	11.12

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