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Comgest Growth Europe Eur Z Acc (0P000104OJ)

Xetra

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44.240 +0.250 +0.57%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.51B

Type: Fund

Market: Germany

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	3.010	3.010	0.000
Shares	96.990	96.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.090	21.974
Price to Book	5.295	4.104
Price to Sales	3.567	3.014
Price to Cash Flow	18.815	17.265
Dividend Yield	1.260	1.925
5 Years Earnings Growth	11.160	11.169

Sector Allocation

Name	Net %	Category Average
Healthcare	32.540	17.322
Technology	21.940	17.219
Industrials	17.430	25.438
Consumer Cyclical	13.790	12.063
Consumer Defensive	8.190	6.915
Basic Materials	6.110	7.350

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	9.32	750.9	+4.03%
ASML Holding	NL0010273215	9.14	642.60	+1.76%
EssilorLuxottica	FR0000121667	5.01	235.90	+1.51%
Accenture	IE00B4BNMY34	3.91	358.06	-0.83%
Alcon	CH0432492467	3.90	76.90	+1.32%
Louis Vuitton	FR0000121014	3.88	582.90	+1.39%
Experian	GB00B19NLV48	3.87	3,823.0	+3.05%
Linde PLC	IE000S9YS762	3.79	437.200	+1.49%
Straumann Holding AG	CH1175448666	2.95	111.50	+2.48%
Dassault Systemes	FR0014003TT8	2.82	32.39	+0.68%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR I Acc	5.51B	7.70	6.02	10.74
World EUR R Acc	937.67M	13.85	5.82	10.38
Greater Europe Opportunities EUR I	580.29M	4.39	-5.46	9.70
Greater Europe Opportunities EUR R	580.29M	3.61	-6.41	8.61
Greater Europe Opportunities EUR Ac	580.29M	-3.49	-9.76	8.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	44.240	+0.250	+0.57%