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Comgest Growth Europe Eur I Acc (0P0000VCRK)

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45.360 +0.250    +0.55%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Comgest Asset Management Intl Ltd
ISIN:  IE00B5WN3467 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.52B
Comgest Growth Europe EUR I Acc 45.360 +0.250 +0.55%

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 21.974
Price to Book 5.295 4.104
Price to Sales 3.567 3.014
Price to Cash Flow 18.815 17.265
Dividend Yield 1.260 1.925
5 Years Earnings Growth 11.160 11.169

Sector Allocation

Name  Net % Category Average
Healthcare 32.540 17.322
Technology 21.940 17.219
Industrials 17.430 25.438
Consumer Cyclical 13.790 12.063
Consumer Defensive 8.190 6.915
Basic Materials 6.110 7.350

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 9.32 750.9 +4.03%
  ASML Holding NL0010273215 9.14 642.10 +1.68%
  EssilorLuxottica FR0000121667 5.01 235.30 +1.25%
  Accenture IE00B4BNMY34 3.91 358.66 -0.66%
  Alcon CH0432492467 3.90 76.68 +1.03%
  Louis Vuitton FR0000121014 3.88 583.00 +1.41%
  Experian GB00B19NLV48 3.87 3,809.0 +2.67%
  Linde PLC IE000S9YS762 3.79 436.600 +1.35%
  Straumann Holding AG CH1175448666 2.95 111.50 +2.48%
  Dassault Systemes FR0014003TT8 2.82 32.36 +0.59%

Top Equity Funds by Comgest Asset Management Intl Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Europe EUR Z Acc 5.52B 7.66 5.97 10.68
  World EUR R Acc 944.1M 13.85 5.82 10.38
  Greater Europe Opportunities EUR I 583.12M 4.39 -5.46 9.70
  Greater Europe Opportunities EUR R 583.12M 3.61 -6.41 8.61
  Greater Europe Opportunities EUR Ac 583.12M -3.49 -9.76 8.42
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