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Comgest Growth Europe Opportunities Eur R Acc (0P000102GE)

Xetra

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41.080 +0.280 +0.69%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 580.29M

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXJ66

Asset Class: Equity

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0P000102GE Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Greater Europe Opportunities EUR R (0P000102GE) fund. Our Comgest Growth Greater Europe Opportunities EUR R 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	14.608
Price to Book	3.913	2.016
Price to Sales	2.864	1.298
Price to Cash Flow	18.112	8.989
Dividend Yield	1.193	3.280
5 Years Earnings Growth	15.950	11.483

Sector Allocation

Name	Net %	Category Average
Technology	29.610	11.742
Healthcare	26.780	13.048
Industrials	9.710	20.056
Consumer Cyclical	9.090	13.185
Financial Services	7.930	14.725
Consumer Defensive	6.360	10.136
Basic Materials	4.210	8.790
Real Estate	3.580	2.816
Communication Services	2.730	6.748

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	631.50	+2.43%
Capgemini	FR0000125338	5.85	153.25	-0.55%
London Stock Exchange	GB00B0SWJX34	4.46	11,010.0	+1.01%
Adyen	NL0012969182	4.19	1,267.00	+4.37%
ICON PLC	IE0005711209	4.17	212.76	+4.46%
Sika	CH0418792922	4.16	229.00	-0.35%
Novo Nordisk B	DK0062498333	4.05	721.8	-2.21%
Lonza Group	CH0013841017	3.97	521.60	+0.89%
Alcon	CH0432492467	3.60	75.90	+0.64%
Scout24 AG	DE000A12DM80	3.54	84.600	+0.18%

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
Europe EUR Z Acc	5.51B	7.66	5.97	10.68
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 Ac	580.29M	-3.49	-9.76	8.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	41.080	+0.280	+0.69%