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Comgest Growth Europe Ex Uk Gbp Su Acc (0P00017EU4)

Ireland

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29.530 -0.140 -0.47%

23/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 235.27M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BQ1YBM13

Asset Class: Equity

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0P00017EU4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Europe ex UK GBP SU Acc (0P00017EU4) fund. Our Comgest Growth Europe ex UK GBP SU 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	0.790	0.790	0.000
Shares	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.357	16.321
Price to Book	4.695	2.655
Price to Sales	3.361	1.944
Price to Cash Flow	18.279	12.021
Dividend Yield	1.481	3.025
5 Years Earnings Growth	10.388	10.489

Sector Allocation

Name	Net %	Category Average
Healthcare	30.530	14.904
Technology	23.510	13.534
Consumer Cyclical	15.020	9.727
Industrials	13.280	22.350
Consumer Defensive	9.740	7.521
Basic Materials	7.920	7.716

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 %
ASML Holding	NL0010273215	7.67	700.70	-2.04%
Novo Nordisk B	DK0062498333	5.80	622.4	+7.13%
EssilorLuxottica	FR0000121667	5.75	256.10	+0.63%
Schneider Electric	FR0000121972	5.01	270.65	-0.39%
Alcon	CH0432492467	4.47	80.62	+0.20%
Amadeus	ES0109067019	4.25	68.000	0.00%
Inditex	ES0148396007	3.88	48.910	0.00%
Air Liquide	FR0000120073	3.54	163.76	+1.26%
Straumann Holding AG	CH1175448666	3.31	130.80	+1.12%
Dassault Systemes	FR0014003TT8	3.31	36.82	+2.28%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	29.530	-0.140	-0.47%