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Comgest Growth Europe Eur I Acc (0P0000VCRK)

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45.930 -1.010    -2.15%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Comgest Asset Management Intl Ltd
ISIN:  IE00B5WN3467 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.71B
Comgest Growth Europe EUR I Acc 45.930 -1.010 -2.15%

0P0000VCRK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Europe EUR I Acc (0P0000VCRK) fund. Our Comgest Growth Europe EUR I 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 3.010 3.010 0.000
Stocks 96.990 96.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 29.090 22.199
Price to Book 5.295 4.155
Price to Sales 3.567 3.066
Price to Cash Flow 18.815 17.386
Dividend Yield 1.260 1.896
5 Years Earnings Growth 11.160 11.385

Sector Allocation

Name  Net % Category Average
Healthcare 32.540 17.400
Technology 21.940 17.341
Industrials 17.430 24.814
Consumer Cyclical 13.790 12.256
Consumer Defensive 8.190 6.727
Basic Materials 6.110 7.368

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 9.32 756.0 +0.95%
  ASML Holding NL0010273215 9.14 627.70 -0.41%
  EssilorLuxottica FR0000121667 5.01 225.80 -0.22%
  Accenture IE00B4BNMY34 3.91 370.22 +2.66%
  Alcon CH0432492467 3.90 77.24 +0.10%
  Louis Vuitton FR0000121014 3.88 574.00 +0.28%
  Experian GB00B19NLV48 3.87 3,765.0 -2.51%
  Linde PLC IE000S9YS762 3.79 430.600 +0.47%
  Straumann Holding AG CH1175448666 2.95 109.80 -0.99%
  Dassault Systemes FR0014003TT8 2.82 31.84 -1.79%

Top Equity Funds by Comgest Asset Management Intl Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 R 594.95M 3.61 -6.41 8.61
  Greater Europe Opportunities EUR I 594.95M 4.39 -5.46 9.70
  Greater Europe Opportunities EUR Ac 594.95M -3.49 -9.76 8.42
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