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Comgest Growth Europe Smaller Companies Eur Acc (0P00000LMA)

Ireland

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34.660 +0.420 +1.23%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 413.54M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0004766014

Asset Class: Equity

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0P00000LMA Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Mid-Caps Europe EUR Acc (0P00000LMA) fund. Our Comgest Growth Mid-Caps Europe EUR 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	1.560	1.560	0.000
Shares	98.440	98.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.059	15.599
Price to Book	3.805	2.049
Price to Sales	2.327	1.286
Price to Cash Flow	18.397	10.295
Dividend Yield	1.535	2.859
5 Years Earnings Growth	9.912	11.474

Sector Allocation

Name	Net %	Category Average
Industrials	24.320	26.711
Healthcare	22.910	10.562
Technology	13.000	9.976
Consumer Cyclical	12.120	12.271
Consumer Defensive	9.750	5.815
Communication Services	7.000	5.030
Real Estate	4.600	7.456
Financial Services	3.880	13.621
Basic Materials	2.420	6.528

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Moncler SpA	IT0004965148	5.46	46.52	-3.51%
Nemetschek AG	DE0006452907	4.69	102.900	-1.15%
P/f Bakkafrost	FO0000000179	4.58	653.50	+0.15%
Halma	GB0004052071	4.39	2,531.0	-1.63%
Scout24 AG	DE000A12DM80	4.30	85.450	-0.35%
VAT Group	CH0311864901	4.09	359.80	-1.05%
Vitrolife	SE0011205202	3.90	237.60	-1.49%
Belimo Holding	CH1101098163	3.90	569.5	-0.87%
Amplifon	IT0004056880	3.81	24.160	-4.24%
Kingspan	IE0004927939	3.74	79.45	0.00%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	5.85B	7.58	7.07	10.35
Europe EUR Dis	5.85B	7.57	7.07	10.36
IE00B6X8T619	5.85B	6.91	4.96	9.66
IE00BD1DJ122	147.33B	4.09	-6.78	-
IE00BYYLPY56	147.33B	17.46	3.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Mi.	34.660	+0.420	+1.23%