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Comgest Growth Europe Eur Z Acc (0P000104OJ)

Xetra

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45.120 -0.800 -1.74%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.36B

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXD05

Asset Class: Equity

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0P000104OJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Europe EUR Z Acc (0P000104OJ) fund. Our Comgest Growth Europe 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	1.980	1.980	0.000
Shares	98.020	98.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.851	21.872
Price to Book	4.993	4.105
Price to Sales	3.522	3.052
Price to Cash Flow	18.784	17.405
Dividend Yield	1.422	1.951
5 Years Earnings Growth	10.908	10.853

Sector Allocation

Name	Net %	Category Average
Healthcare	29.930	17.335
Technology	21.360	17.374
Industrials	20.380	25.684
Consumer Cyclical	13.060	11.851
Basic Materials	7.760	7.526
Consumer Defensive	7.510	6.581

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.13	589.2	-20.72%
ASML Holding	NL0010273215	6.75	686.10	-0.68%
EssilorLuxottica	FR0000121667	5.13	231.20	-0.30%
Schneider Electric	FR0000121972	4.93	239.75	-0.37%
Alcon	CH0432492467	4.26	76.02	+0.34%
Air Liquide	FR0000120073	4.03	155.38	-0.08%
Relx	GB00B2B0DG97	3.68	3,629.00	-0.68%
Experian	GB00B19NLV48	3.66	3,508.0	-0.06%
Inditex	ES0148396007	3.26	50.060	+1.32%
Dassault Systemes	FR0014003TT8	3.21	33.15	-0.39%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR I Acc	5.36B	2.03	1.92	9.80
World EUR R Acc	930.95M	15.54	4.55	9.92
Greater Europe Opportunities EUR R	570.7M	3.61	-6.41	8.61
Greater Europe Opportunities EUR Ac	570.7M	-2.53	-8.52	7.96
Greater Europe Opportunities EUR I	570.7M	-2.08	-8.06	8.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	45.120	-0.800	-1.74%