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Comgest Growth Europe Smaller Companies Eur I Acc (0P00012KCA)

Xetra

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36.060 -0.500 -1.37%

13/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 383.18M

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BHWQNP08

Asset Class: Equity

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0P00012KCA Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Mid-Caps Europe EUR I Acc (0P00012KCA) fund. Our Comgest Growth Mid-Caps Europe EUR I 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	15.438
Price to Book	4.484	2.053
Price to Sales	2.656	1.294
Price to Cash Flow	18.001	10.130
Dividend Yield	1.578	2.862
5 Years Earnings Growth	11.630	11.140

Sector Allocation

Name	Net %	Category Average
Industrials	23.020	26.462
Healthcare	22.230	10.264
Consumer Cyclical	14.190	12.493
Technology	13.440	10.040
Communication Services	12.240	5.594
Consumer Defensive	8.040	5.557
Basic Materials	4.040	6.180
Financial Services	2.800	14.204

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	88.600	+0.23%
Belimo Holding	CH1101098163	5.95	604.0	-1.87%
Games Workshop	GB0003718474	5.91	12,650.0	+1.69%
Halma	GB0004052071	4.75	2,684.1	+0.79%
VAT Group	CH0311864901	3.98	329.80	-0.21%
Vitrolife	SE0011205202	3.97	206.20	+0.68%
Nemetschek AG	DE0006452907	3.93	97.550	+3.83%
P/f Bakkafrost	FO0000000179	3.65	614.50	+2.85%
Sol	IT0001206769	3.54	36.950	-0.14%
Sage	GB00B8C3BL03	3.36	1,280.50	+0.55%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Z Acc	5.25B	1.99	1.87	9.73
Europe EUR I Acc	5.25B	0.93	-0.11	9.59
World EUR R Acc	919.28M	15.54	4.55	9.92
Greater Europe Opportunities EUR I	564.35M	-2.08	-8.06	8.50
Greater Europe Opportunities EUR R	564.35M	-2.99	-8.98	7.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Mi.	36.060	-0.500	-1.37%