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Comgest Growth Europe Eur Acc (0P00000LM7)

Ireland

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42.600 +0.230 +0.54%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0004766675

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.52B

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0P00000LM7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Europe EUR Acc (0P00000LM7) fund. Our Comgest Growth 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	3.490	3.490	0.000
Stocks	96.510	96.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.285	21.974
Price to Book	5.761	4.104
Price to Sales	3.744	3.014
Price to Cash Flow	18.087	17.265
Dividend Yield	1.110	1.925
5 Years Earnings Growth	11.551	11.169

Sector Allocation

Name	Net %	Category Average
Healthcare	33.790	17.322
Technology	19.920	17.219
Industrials	16.520	25.438
Consumer Cyclical	16.040	12.063
Consumer Defensive	7.570	6.915
Basic Materials	6.160	7.350

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	8.19	642.10	+1.68%
Novo Nordisk B	DK0062498333	7.90	750.9	+4.03%
EssilorLuxottica	FR0000121667	4.90	235.30	+1.25%
Louis Vuitton	FR0000121014	4.35	583.00	+1.41%
Accenture	IE00B4BNMY34	4.25	358.66	-0.66%
Experian	GB00B19NLV48	4.04	3,809.0	+2.67%
Linde PLC	IE000S9YS762	3.82	436.600	+1.35%
Straumann Holding AG	CH1175448666	3.62	111.50	+2.48%
Alcon	CH0432492467	3.45	76.68	+1.03%
ICON PLC	IE0005711209	2.89	214.25	+0.70%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Dis	5.52B	7.57	7.07	10.36
IE00B6X8T619	5.52B	6.91	4.96	9.66
IE00BD1DJ122	141.55B	4.09	-6.78	-
IE00BYYLPY56	141.55B	17.46	3.15	-
IE00BYYLQ421	944.1M	15.64	7.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	42.600	+0.230	+0.54%