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Comgest Growth Europe Eur R Acc (0P0000VWMM)

Ireland

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41.180 +0.570 +1.40%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.35B

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B6X8T619

Asset Class: Equity

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0P0000VWMM Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Europe EUR R Acc (0P0000VWMM) fund. Our Comgest Growth Europe EUR R 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	0.990	0.990	0.000
Stocks	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.478	21.911
Price to Book	4.765	4.138
Price to Sales	3.524	3.040
Price to Cash Flow	18.707	17.208
Dividend Yield	1.440	1.962
5 Years Earnings Growth	10.471	10.975

Sector Allocation

Name	Net %	Category Average
Healthcare	28.800	17.327
Technology	21.200	17.627
Industrials	19.540	25.405
Consumer Cyclical	13.720	11.952
Basic Materials	8.020	7.446
Consumer Defensive	7.650	6.347
Financial Services	1.070	10.296

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	7.12	739.10	-0.85%
Novo Nordisk B	DK0062498333	6.02	575.6	-4.34%
EssilorLuxottica	FR0000121667	5.38	244.10	+1.62%
Schneider Electric	FR0000121972	5.00	258.95	+1.81%
Alcon	CH0432492467	4.24	77.20	+0.99%
Air Liquide	FR0000120073	4.12	161.50	+2.03%
Relx	GB00B2B0DG97	3.71	3,951.00	+1.26%
Dassault Systemes	FR0014003TT8	3.38	34.70	+1.08%
Experian	GB00B19NLV48	3.26	3,737.0	+2.47%
Inditex	ES0148396007	3.18	49.380	+0.75%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	5.57B	1.57	1.41	9.25
Europe EUR Dis	5.57B	1.57	1.41	9.26
IE00B6X2JP23	1.02B	22.38	9.47	13.35
IE00BYYLQ421	901.93M	16.70	5.70	11.12
IE00BJ625P22	901.93M	16.72	5.75	11.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	41.180	+0.570	+1.40%