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Comgest Growth Europe Opportunities Eur I Acc (0P000127WB)

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46.600 +0.300    +0.65%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Comgest Asset Management Intl Ltd
ISIN:  IE00BHWQNN83 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 583.12M
Comgest Growth Greater Europe Opportunities EUR I 46.600 +0.300 +0.65%

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 1.290 1.290 0.000
Stocks 98.710 98.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.210 14.625
Price to Book 3.913 2.030
Price to Sales 2.864 1.306
Price to Cash Flow 18.112 9.032
Dividend Yield 1.193 3.291
5 Years Earnings Growth 15.950 11.445

Sector Allocation

Name  Net % Category Average
Technology 29.610 11.627
Healthcare 26.780 13.126
Industrials 9.710 20.022
Consumer Cyclical 9.090 13.233
Financial Services 7.930 14.595
Consumer Defensive 6.360 10.215
Basic Materials 4.210 8.798
Real Estate 3.580 2.784
Communication Services 2.730 6.791

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 8.12 642.10 +1.68%
  Capgemini FR0000125338 5.85 154.55 +0.85%
  London Stock Exchange GB00B0SWJX34 4.46 11,100.0 +0.82%
  Adyen NL0012969182 4.19 1,290.40 +1.85%
  ICON PLC IE0005711209 4.17 214.25 +0.70%
  Sika CH0418792922 4.16 231.40 +1.05%
  Novo Nordisk B DK0062498333 4.05 750.9 +4.03%
  Lonza Group CH0013841017 3.97 521.40 -0.04%
  Alcon CH0432492467 3.60 76.68 +1.03%
  Scout24 AG DE000A12DM80 3.54 85.500 +1.06%

Top Equity Funds by Comgest Asset Management Intl Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Europe EUR I Acc 5.52B 7.70 6.02 10.74
  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 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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