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Comgest Growth Europe Opportunities Eur R Acc (0P000102GE)

Xetra

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42.200 +0.580 +1.39%

14/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 499.78M

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXJ66

Asset Class: Equity

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0P000102GE Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Greater Europe Opportunities EUR R (0P000102GE) fund. Our Comgest Growth Greater Europe Opportunities EUR R 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	14.887
Price to Book	4.049	2.053
Price to Sales	3.244	1.352
Price to Cash Flow	17.413	9.275
Dividend Yield	1.195	3.316
5 Years Earnings Growth	12.041	12.038

Sector Allocation

Name	Net %	Category Average
Technology	32.640	11.866
Healthcare	30.790	13.828
Financial Services	9.830	14.972
Consumer Cyclical	5.920	12.649
Consumer Defensive	5.860	9.077
Communication Services	5.760	6.860
Industrials	5.430	20.536
Basic Materials	3.780	8.258

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	10,841.7	-0.31%
ASML Holding	NL0010273215	5.81	669.20	+0.50%
Adyen	NL0012969182	5.73	1,532.20	+0.43%
Capgemini	FR0000125338	5.44	145.90	-0.21%
Alcon	CH0432492467	4.32	79.36	-0.13%
AstraZeneca	GB0009895292	4.16	11,864.0	+0.15%
Lonza Group	CH0013841017	4.12	567.00	+0.53%
Sartorius Stedim	FR0013154002	4.00	198.95	-1.22%
Scout24 AG	DE000A12DM80	3.92	97.750	-0.61%
Novo Nordisk B	DK0062498333	3.54	550.2	+0.11%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR I Acc	5.15B	6.80	6.09	9.52
Europe EUR Z Acc	5.15B	6.79	6.04	9.46
World EUR R Acc	916.18M	4.94	7.85	9.64
Greater Europe Opportunities EUR I	499.78M	6.27	-3.34	8.26
Greater Europe Opportunities EUR Ac	499.78M	4.52	-2.78	6.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	42.200	+0.580	+1.39%