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Comgest Growth Europe Opportunities Eur I Acc (0P000127WB)

Xetra

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47.400 +0.800 +1.72%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 592.94M

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BHWQNN83

Asset Class: Equity

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0P000127WB Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Greater Europe Opportunities EUR I (0P000127WB) fund. Our Comgest Growth Greater Europe Opportunities EUR I 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	1.290	1.290	0.000
Shares	98.710	98.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.210	14.625
Price to Book	3.913	2.030
Price to Sales	2.864	1.306
Price to Cash Flow	18.112	9.032
Dividend Yield	1.193	3.291
5 Years Earnings Growth	15.950	11.445

Sector Allocation

Name	Net %	Category Average
Technology	29.610	11.627
Healthcare	26.780	13.126
Industrials	9.710	20.022
Consumer Cyclical	9.090	13.233
Financial Services	7.930	14.595
Consumer Defensive	6.360	10.215
Basic Materials	4.210	8.798
Real Estate	3.580	2.784
Communication Services	2.730	6.791

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 %
ASML Holding	NL0010273215	8.12	652.00	+1.54%
Capgemini	FR0000125338	5.85	153.20	-0.87%
London Stock Exchange	GB00B0SWJX34	4.46	11,245.0	+1.31%
Adyen	NL0012969182	4.19	1,326.40	+2.79%
ICON PLC	IE0005711209	4.17	216.76	+1.17%
Sika	CH0418792922	4.16	231.20	-0.09%
Novo Nordisk B	DK0062498333	4.05	745.4	-0.73%
Lonza Group	CH0013841017	3.97	526.60	+1.00%
Alcon	CH0432492467	3.60	76.24	-0.57%
Scout24 AG	DE000A12DM80	3.54	85.150	-0.41%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR I Acc	5.58B	7.70	6.02	10.74
Europe EUR Z Acc	5.58B	7.66	5.97	10.68
World EUR R Acc	943.69M	13.85	5.82	10.38
Greater Europe Opportunities EUR R	592.94M	3.61	-6.41	8.61
Greater Europe Opportunities EUR Ac	592.94M	-3.49	-9.76	8.42

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