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Comgest Growth Europe Opportunities Eur I Acc (0P000127WB)

Xetra

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50.440 -0.350 -0.69%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 547.05M

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BHWQNN83

Asset Class: Equity

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0P000127WB Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Greater Europe Opportunities EUR I (0P000127WB) fund. Our Comgest Growth Greater Europe Opportunities EUR I 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	1.940	1.940	0.000
Stocks	98.060	98.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.761	14.745
Price to Book	4.049	2.049
Price to Sales	3.244	1.338
Price to Cash Flow	17.413	9.242
Dividend Yield	1.195	3.308
5 Years Earnings Growth	12.041	11.713

Sector Allocation

Name	Net %	Category Average
Technology	32.640	11.773
Healthcare	30.790	14.018
Financial Services	9.830	14.784
Consumer Cyclical	5.920	12.766
Consumer Defensive	5.860	9.265
Communication Services	5.760	6.987
Industrials	5.430	20.087
Basic Materials	3.780	8.334

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
London Stock Exchange	GB00B0SWJX34	6.11	11,585.0	-0.98%
ASML Holding	NL0010273215	5.81	710.10	+0.03%
Adyen	NL0012969182	5.73	1,787.00	-0.99%
Capgemini	FR0000125338	5.44	164.00	+2.56%
Alcon	CH0432492467	4.32	81.24	+0.84%
AstraZeneca	GB0009895292	4.16	11,708.0	+1.02%
Lonza Group	CH0013841017	4.12	583.60	-0.10%
Sartorius Stedim	FR0013154002	4.00	204.40	-2.01%
Scout24 AG	DE000A12DM80	3.92	94.000	+0.97%
Novo Nordisk B	DK0062498333	3.54	630.0	+5.83%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR I Acc	5.58B	6.80	6.09	9.52
Europe EUR Z Acc	5.58B	6.79	6.04	9.46
World EUR R Acc	968.43M	4.94	7.85	9.64
Greater Europe Opportunities EUR Ac	547.05M	6.21	-3.83	7.72
Greater Europe Opportunities EUR R	547.05M	6.18	-4.30	7.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	50.440	-0.350	-0.69%