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Comgest Growth Europe Smaller Companies Eur I Acc (0P00012KCA)

Xetra

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36.410 -0.830 -2.23%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BHWQNP08

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.47M

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0P00012KCA Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Mid-Caps Europe EUR I Acc (0P00012KCA) fund. Our Comgest Growth Mid-Caps Europe EUR I 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	3.090	3.090	0.000
Shares	96.910	96.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.350	15.522
Price to Book	4.742	2.089
Price to Sales	3.016	1.321
Price to Cash Flow	19.678	10.168
Dividend Yield	1.466	2.770
5 Years Earnings Growth	11.114	10.962

Sector Allocation

Name	Net %	Category Average
Industrials	22.620	26.377
Healthcare	22.190	10.495
Consumer Cyclical	15.720	12.231
Technology	12.050	10.081
Communication Services	11.510	5.584
Consumer Defensive	8.040	5.584
Basic Materials	4.980	6.068
Financial Services	2.890	14.722

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	6.16	572.5	+2.42%
Games Workshop	GB0003718474	5.59	14,460.0	+2.34%
Scout24 AG	DE000A12DM80	5.40	91.950	-0.86%
Halma	GB0004052071	4.89	2,640.0	+2.17%
Moncler SpA	IT0004965148	4.20	61.88	+0.16%
VAT Group	CH0311864901	3.84	337.40	+1.02%
Sol	IT0001206769	3.74	36.750	+0.55%
Nemetschek AG	DE0006452907	3.74	111.800	+2.38%
Sage	GB00B8C3BL03	3.63	1,202.00	+0.59%
Amplifon	IT0004056880	3.59	20.320	-1.69%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR I Acc	5.15B	6.80	6.09	9.52
Europe EUR Z Acc	5.15B	6.79	6.04	9.46
World EUR R Acc	910.45M	4.94	7.85	9.64
Greater Europe Opportunities EUR Ac	493.78M	4.34	-2.83	6.77
Greater Europe Opportunities EUR I	493.78M	6.27	-3.34	8.26

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	Comgest Growth Mi.	36.410	-0.830	-2.23%