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Comgest Growth Europe Eur Acc (0P00000LM7)

Ireland

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44.550 -0.380 -0.85%

07/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.35B

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0004766675

Asset Class: Equity

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0P00000LM7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Europe EUR Acc (0P00000LM7) fund. Our Comgest Growth 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	1.110	1.110	0.000
Stocks	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.478	22.559
Price to Book	4.765	4.180
Price to Sales	3.524	3.114
Price to Cash Flow	18.707	17.596
Dividend Yield	1.440	1.930
5 Years Earnings Growth	10.471	10.825

Sector Allocation

Name	Net %	Category Average
Healthcare	28.800	16.635
Technology	21.200	18.242
Industrials	19.540	25.514
Consumer Cyclical	13.720	12.472
Basic Materials	8.020	7.091
Consumer Defensive	7.650	6.600
Financial Services	1.070	9.925

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.11	631.50	-1.17%
Novo Nordisk B	DK0062498333	6.01	533.7	-2.86%
EssilorLuxottica	FR0000121667	5.37	266.80	-2.38%
Schneider Electric	FR0000121972	4.99	223.65	+2.08%
Alcon	CH0432492467	4.23	78.38	-2.20%
Air Liquide	FR0000120073	4.11	178.42	-2.64%
Relx	GB00B2B0DG97	3.71	3,658.00	-0.73%
Dassault Systemes	FR0014003TT8	3.37	39.08	-3.00%
Experian	GB00B19NLV48	3.25	3,501.0	-1.85%
Inditex	ES0148396007	3.17	48.860	-2.67%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B6X8T619	5.35B	6.69	5.03	8.44
Europe EUR Dis	5.35B	0.45	-0.60	9.05
IE00B6X2JP23	970.23M	3.14	12.95	13.29
IE00BYYLQ421	939.91M	17.12	5.17	11.09
IE00BJ625P22	939.91M	17.14	5.22	11.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	44.550	-0.380	-0.85%