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Comgest Growth Europe Eur R Acc (0P0000VWMM)

Ireland

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41.450 +0.020 +0.05%

16/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B6X8T619

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.53B

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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

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Name	Net %	Long %	Short %
Cash	1.980	1.980	0.000
Stocks	98.020	98.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.851	21.871
Price to Book	4.993	4.082
Price to Sales	3.522	3.029
Price to Cash Flow	18.784	17.340
Dividend Yield	1.422	1.944
5 Years Earnings Growth	10.908	10.873

Sector Allocation

Name	Net %	Category Average
Healthcare	29.930	17.274
Technology	21.360	17.338
Industrials	20.380	25.526
Consumer Cyclical	13.060	12.098
Basic Materials	7.760	7.492
Consumer Defensive	7.510	6.636

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.13	762.3	-0.99%
ASML Holding	NL0010273215	6.75	705.80	+0.34%
EssilorLuxottica	FR0000121667	5.13	234.10	+0.34%
Schneider Electric	FR0000121972	4.93	245.90	0.00%
Alcon	CH0432492467	4.26	76.36	+0.05%
Air Liquide	FR0000120073	4.03	158.44	-0.29%
Relx	GB00B2B0DG97	3.68	3,733.00	+0.70%
Experian	GB00B19NLV48	3.66	3,597.0	+0.17%
Inditex	ES0148396007	3.26	49.720	-1.15%
Dassault Systemes	FR0014003TT8	3.21	33.94	-0.96%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Dis	5.53B	1.57	1.41	9.26
Europe EUR Acc	5.53B	1.57	1.41	9.25
IE00B6X2JP23	1.06B	25.20	11.09	13.94
IE00BYYLQ421	959.32M	16.70	5.70	11.12
IE00BJ625P22	959.32M	16.72	5.75	11.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	41.450	+0.020	+0.05%