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Comgest Growth Europe Usd I H Acc (0P0001BUGG)

Ireland

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62.510 +0.090 +0.14%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.27B

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BYYLPD44

Asset Class: Equity

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0P0001BUGG Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Europe USD I H Acc (0P0001BUGG) fund. Our Comgest Growth Europe USD I H 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	16.342
Price to Book	4.993	2.722
Price to Sales	3.522	2.092
Price to Cash Flow	18.784	10.483
Dividend Yield	1.422	2.778
5 Years Earnings Growth	10.908	13.012

Sector Allocation

Name	Net %	Category Average
Healthcare	29.930	12.883
Technology	21.360	20.011
Industrials	20.380	13.902
Consumer Cyclical	13.060	12.526
Basic Materials	7.760	9.101
Consumer Defensive	7.510	8.423

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	622.6	+5.67%
ASML Holding	NL0010273215	6.75	688.50	+0.69%
EssilorLuxottica	FR0000121667	5.13	231.90	-0.09%
Schneider Electric	FR0000121972	4.93	239.80	+0.29%
Alcon	CH0432492467	4.26	76.46	+0.58%
Air Liquide	FR0000120073	4.03	154.34	+0.06%
Relx	GB00B2B0DG97	3.68	3,617.00	+0.25%
Experian	GB00B19NLV48	3.66	3,464.0	-0.03%
Inditex	ES0148396007	3.26	49.510	+0.14%
Dassault Systemes	FR0014003TT8	3.21	33.45	+1.12%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
World USD Acc	938.51M	10.95	2.87	8.65
Emerging Markets USD Acc	436.88M	-1.47	-5.65	-1.45
Emerging Markets USD Dis	436.88M	-1.46	-5.64	-1.44
Asia USD Acc	159.87M	3.60	-8.14	4.12
India USD Acc	96.61M	14.98	8.79	7.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	62.510	+0.090	+0.14%