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Comgest Renaissance Europe C (0P00000PM8)

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268.080 +0.180    +0.07%
16/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Comgest SA
ISIN:  FR0000295230 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.69B
Renaissance Europe C 268.080 +0.180 +0.07%

0P00000PM8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Renaissance Europe C (0P00000PM8) fund. Our Renaissance Europe C 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 1.760 1.760 0.000
Stocks 98.240 98.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.806 21.871
Price to Book 4.981 4.082
Price to Sales 3.453 3.029
Price to Cash Flow 18.652 17.340
Dividend Yield 1.432 1.944
5 Years Earnings Growth 10.952 10.873

Sector Allocation

Name  Net % Category Average
Healthcare 29.870 17.274
Technology 21.940 17.338
Industrials 19.740 25.526
Consumer Cyclical 13.450 12.098
Basic Materials 7.770 7.492
Consumer Defensive 7.220 6.636

Region Allocation

  • 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 7.16 769.9 -0.95%
  ASML Holding NL0010273215 6.89 703.40 +2.24%
  EssilorLuxottica FR0000121667 5.28 233.30 -0.34%
  Schneider Electric FR0000121972 4.97 245.90 +0.51%
  Air Liquide FR0000120073 4.11 158.90 -0.25%
  Alcon CH0432492467 3.81 76.32 +0.95%
  Wolters Kluwer NL0000395903 3.65 163.70 -0.12%
  Inditex ES0148396007 3.39 50.200 -0.36%
  Dassault Systemes FR0014003TT8 3.33 34.27 +0.35%
  Experian GB00B19NLV48 2.97 3,591.0 -1.13%

Top Equity Funds by Comgest SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0013290947 3.69B 1.57 1.39 9.13
  FR0013290939 2.68B 16.14 5.48 10.60
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