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Comgest Growth Europe Eur R Acc (0P0000VWMM)

Ireland

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43.170 +0.200 +0.47%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 6.3B

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B6X8T619

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	1.820	1.820	0.000
Stocks	98.180	98.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.032	22.795
Price to Book	5.561	4.012
Price to Sales	3.238	2.895
Price to Cash Flow	15.921	16.530
Dividend Yield	1.182	1.842
5 Years Earnings Growth	12.669	10.756

Sector Allocation

Name	Net %	Category Average
Healthcare	32.640	18.150
Technology	21.140	17.120
Industrials	16.460	23.392
Consumer Cyclical	14.980	12.901
Consumer Defensive	8.470	7.982
Basic Materials	6.320	6.823

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.88	870.80	-1.16%
Novo Nordisk B	DK0062498333	8.48	927.3	+1.13%
Accenture	IE00B4BNMY34	4.80	282.29	-0.88%
EssilorLuxottica	FR0000121667	4.60	205.30	+0.39%
Experian	GB00B19NLV48	4.18	3,607.0	-0.55%
Linde PLC	IE000S9YS762	4.04	394.800	+0.15%
Straumann Holding AG	CH1175448666	3.76	117.00	-0.59%
Louis Vuitton	FR0000121014	3.61	734.90	+0.07%
Alcon	CH0432492467	3.41	80.34	+0.17%
Dassault Systemes	FR0014003TT8	3.34	37.07	-1.25%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	6.3B	9.07	13.27	10.79
Europe EUR Dis	6.3B	9.07	13.27	10.79
IE00BD1DJ122	227.51B	-10.19	-10.79	-
IE00BYYLPY56	227.51B	4.57	-2.18	-
IE00B6X2JP23	1.02B	6.81	11.59	14.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	43.170	+0.200	+0.47%