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

Xetra

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35.570 +0.040 +0.11%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 389.19M

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	1.540	1.540	0.000
Stocks	98.460	98.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.124	15.568
Price to Book	4.106	2.055
Price to Sales	2.285	1.284
Price to Cash Flow	16.778	10.233
Dividend Yield	1.627	2.861
5 Years Earnings Growth	14.088	11.435

Sector Allocation

Name	Net %	Category Average
Industrials	24.270	26.640
Healthcare	22.180	10.558
Technology	14.070	10.162
Consumer Cyclical	12.810	12.599
Consumer Defensive	8.850	5.824
Communication Services	6.630	5.160
Real Estate	5.020	7.377
Financial Services	3.320	13.581
Basic Materials	2.840	6.513

Region Allocation

Equities

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Halma	GB0004052071	4.91	2,694.0	+1.85%
VAT Group	CH0311864901	4.82	343.70	+1.78%
Scout24 AG	DE000A12DM80	4.69	85.500	+1.06%
Nemetschek AG	DE0006452907	4.47	99.900	+0.91%
Moncler SpA	IT0004965148	4.38	46.45	-0.21%
Belimo Holding	CH1101098163	4.29	580.5	+1.75%
Games Workshop	GB0003718474	4.09	13,730.0	+17.25%
Vitrolife	SE0011205202	3.68	221.40	+4.04%
Amplifon	IT0004056880	3.57	23.240	-0.09%
Auto Trader Group Plc	GB00BVYVFW23	3.35	830.00	+2.57%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR I Acc	5.51B	7.70	6.02	10.74
Europe EUR Z Acc	5.51B	7.66	5.97	10.68
World EUR R Acc	937.67M	13.85	5.82	10.38
Greater Europe Opportunities EUR I	580.29M	4.39	-5.46	9.70
Greater Europe Opportunities EUR R	580.29M	3.61	-6.41	8.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Mi.	35.570	+0.040	+0.11%