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Comgest Growth Europe Smaller Companies Eur Acc (0P00000LMA)

Ireland

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34.780 +0.280 +0.81%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 353.06M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0004766014

Asset Class: Equity

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0P00000LMA Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Mid-Caps Europe EUR Acc (0P00000LMA) fund. Our Comgest Growth Mid-Caps Europe EUR 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	1.790	1.790	0.000
Stocks	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.694	15.431
Price to Book	4.484	2.053
Price to Sales	2.656	1.293
Price to Cash Flow	18.001	10.205
Dividend Yield	1.578	2.860
5 Years Earnings Growth	11.630	11.224

Sector Allocation

Name	Net %	Category Average
Industrials	23.020	26.547
Healthcare	22.230	10.313
Consumer Cyclical	14.190	12.579
Technology	13.440	9.949
Communication Services	12.240	5.521
Consumer Defensive	8.040	5.572
Basic Materials	4.040	6.248
Financial Services	2.800	14.036

Region Allocation

Equities

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Scout24 AG	DE000A12DM80	5.99	87.600	+0.81%
Belimo Holding	CH1101098163	5.95	618.5	+0.16%
Games Workshop	GB0003718474	5.91	13,180.0	-0.08%
Halma	GB0004052071	4.75	2,694.0	-1.86%
VAT Group	CH0311864901	3.98	360.60	-1.02%
Vitrolife	SE0011205202	3.97	211.40	-2.94%
Nemetschek AG	DE0006452907	3.93	96.150	+0.63%
P/f Bakkafrost	FO0000000179	3.65	619.00	+0.49%
Sol	IT0001206769	3.54	38.500	+1.72%
Sage	GB00B8C3BL03	3.36	1,307.00	+0.50%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	5.24B	1.57	1.41	9.25
Europe EUR Dis	5.24B	1.57	1.41	9.26
IE00B6X8T619	5.34B	1.11	0.91	8.72
IE00B6X2JP23	1.02B	25.20	11.09	13.94
IE00BYYLQ421	927.4M	16.70	5.70	11.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Mi.	34.780	+0.280	+0.81%