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Comgest Growth Europe Opportunities Eur Acc (0P0000MYK5)

Xetra

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44.860 -0.700 -1.54%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B4ZJ4188

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.95M

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0P0000MYK5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Greater Europe Opportunities EUR Ac (0P0000MYK5) fund. Our Comgest Growth Greater Europe Opportunities EUR Ac 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	2.040	2.040	0.000
Stocks	97.960	97.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.667	14.726
Price to Book	3.949	2.031
Price to Sales	2.942	1.309
Price to Cash Flow	17.817	9.072
Dividend Yield	1.160	3.264
5 Years Earnings Growth	16.153	11.608

Sector Allocation

Name	Net %	Category Average
Technology	29.760	11.867
Healthcare	28.060	12.990
Industrials	9.440	20.134
Consumer Cyclical	8.940	13.104
Financial Services	7.890	14.700
Consumer Defensive	6.190	10.035
Basic Materials	4.410	8.842
Real Estate	3.670	2.865
Communication Services	1.640	6.758

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.11	627.70	-0.41%
Capgemini	FR0000125338	5.83	157.95	-3.89%
London Stock Exchange	GB00B0SWJX34	4.47	10,660.0	+0.61%
Sika	CH0418792922	4.32	236.70	-1.00%
ICON PLC	IE0005711209	4.30	203.90	-3.94%
Lonza Group	CH0013841017	4.28	558.00	-0.14%
Adyen	NL0012969182	4.22	1,275.80	+0.55%
Alcon	CH0432492467	3.75	77.24	+0.10%
Novo Nordisk B	DK0062498333	3.64	756.0	+0.95%
Scout24 AG	DE000A12DM80	3.59	83.250	-2.57%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR I Acc	5.71B	7.70	6.02	10.74
Europe EUR Z Acc	5.71B	7.66	5.97	10.68
World EUR R Acc	968.27M	13.85	5.82	10.38
Greater Europe Opportunities EUR I	594.95M	4.39	-5.46	9.70
Greater Europe Opportunities EUR R	594.95M	3.61	-6.41	8.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	44.860	-0.700	-1.54%