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Comgest Growth Europe Eur R Acc (0P0000VWMM)

Ireland

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40.890 +0.050 +0.12%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.14B

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	3.090	3.090	0.000
Stocks	96.910	96.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.564	22.616
Price to Book	4.382	4.107
Price to Sales	4.064	3.130
Price to Cash Flow	20.882	17.620
Dividend Yield	1.362	1.972
5 Years Earnings Growth	10.682	10.875

Sector Allocation

Name	Net %	Category Average
Healthcare	29.250	16.595
Technology	20.700	18.050
Industrials	18.290	25.238
Consumer Cyclical	11.880	12.630
Basic Materials	9.760	7.048
Consumer Defensive	8.480	6.628
Financial Services	1.630	10.280

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.63	674.70	+0.01%
EssilorLuxottica	FR0000121667	4.94	277.20	+2.48%
Novo Nordisk B	DK0062498333	4.85	512.4	-1.78%
Alcon	CH0432492467	4.73	81.54	-0.27%
Schneider Electric	FR0000121972	4.56	234.00	+0.86%
Air Liquide	FR0000120073	4.36	178.72	+0.78%
Dassault Systemes	FR0014003TT8	3.83	38.64	+0.76%
Relx	GB00B2B0DG97	3.67	3,884.00	+0.62%
Experian	GB00B19NLV48	3.35	3,623.0	0.00%
Inditex	ES0148396007	3.13	46.430	-1.21%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	5.14B	6.73	5.56	8.98
Europe EUR Dis	5.14B	0.45	-0.60	9.05
IE00B6X2JP23	998.84M	2.72	14.83	12.44
IE00BYYLQ421	917.41M	17.12	5.17	11.09
IE00BJ625P22	917.41M	17.14	5.22	11.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	40.890	+0.050	+0.12%