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Comgest Growth Europe Opportunities Eur I Acc (0P000127WB)

Xetra

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44.630 -1.360 -2.96%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BHWQNN83

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.4M

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0P000127WB Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Greater Europe Opportunities EUR I (0P000127WB) fund. Our Comgest Growth Greater Europe Opportunities EUR I 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	1.940	1.940	0.000
Stocks	98.060	98.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.761	14.911
Price to Book	4.049	2.045
Price to Sales	3.244	1.355
Price to Cash Flow	17.413	9.274
Dividend Yield	1.195	3.322
5 Years Earnings Growth	12.041	11.551

Sector Allocation

Name	Net %	Category Average
Technology	32.640	11.746
Healthcare	30.790	13.915
Financial Services	9.830	15.173
Consumer Cyclical	5.920	12.691
Consumer Defensive	5.860	8.921
Communication Services	5.760	6.871
Industrials	5.430	20.482
Basic Materials	3.780	8.254

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
London Stock Exchange	GB00B0SWJX34	6.11	11,145.0	-5.67%
ASML Holding	NL0010273215	5.81	564.10	-2.52%
Adyen	NL0012969182	5.73	1,259.60	-3.57%
Capgemini	FR0000125338	5.44	128.35	-5.03%
Alcon	CH0432492467	4.32	72.82	-7.12%
AstraZeneca	GB0009895292	4.16	10,808.0	-5.13%
Lonza Group	CH0013841017	4.12	511.20	-4.80%
Sartorius Stedim	FR0013154002	4.00	164.50	-4.83%
Scout24 AG	DE000A12DM80	3.92	93.800	-4.82%
Novo Nordisk B	DK0062498333	3.54	432.0	-5.45%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Z Acc	4.97B	6.79	6.04	9.46
Europe EUR I Acc	4.97B	6.91	7.74	8.91
World EUR R Acc	911.49M	4.94	7.85	9.64
Greater Europe Opportunities EUR R	475.4M	6.18	-4.30	7.18
Greater Europe Opportunities EUR Ac	475.4M	4.52	-2.78	6.79

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