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Comgest Growth Europe S Eur S Acc (0P0000U50G)

Ireland

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38.610 +0.030 +0.08%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 76.78M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B4ZJ4634

Asset Class: Equity

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0P0000U50G Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Europe S EUR S Acc (0P0000U50G) fund. Our Comgest Growth Europe S EUR S 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	1.570	1.570	0.000
Stocks	98.430	98.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.790	13.040
Price to Book	4.954	1.877
Price to Sales	4.084	1.207
Price to Cash Flow	19.318	7.432
Dividend Yield	1.626	3.718
5 Years Earnings Growth	10.612	11.009

Sector Allocation

Name	Net %	Category Average
Healthcare	32.010	12.840
Industrials	15.490	9.231
Consumer Cyclical	14.400	12.669
Technology	13.610	13.738
Consumer Defensive	12.990	9.762
Basic Materials	11.490	27.461

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.61	715.30	+1.30%
EssilorLuxottica	FR0000121667	6.04	270.70	-0.15%
Novo Nordisk B	DK0062498333	5.95	635.0	+2.50%
Alcon	CH0432492467	5.00	83.58	-0.29%
Air Liquide	FR0000120073	4.61	170.32	+1.60%
Schneider Electric	FR0000121972	4.51	239.50	+3.06%
Amadeus	ES0109067019	4.48	71.000	-1.39%
Nestle	CH0038863350	4.32	77.50	+0.31%
Ferrari NV	NL0011585146	4.28	461.56	-0.57%
Inditex	ES0148396007	4.24	52.740	+1.11%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	5.55B	0.44	-0.60	9.06
Europe EUR Dis	5.55B	0.45	-0.60	9.05
IE00B6X8T619	5.55B	-0.05	-1.10	8.52
IE00B6X2JP23	994.92M	22.38	9.47	13.35
IE00BYYLQ421	965.68M	17.12	5.17	11.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	38.610	+0.030	+0.08%