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Comgest Growth Europe Smaller Companies Eur Z Acc (0P0001DET6)

Ireland

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38.490 -0.380 -0.98%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BDZQR684

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.24M

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0P0001DET6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Europe Smaller Companies EUR Z Acc (0P0001DET6) fund. Our Comgest Growth Europe Smaller Companies EUR Z 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	1.710	1.710	0.000
Stocks	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.432	15.281
Price to Book	4.253	2.047
Price to Sales	2.579	1.292
Price to Cash Flow	17.464	10.003
Dividend Yield	1.602	2.828
5 Years Earnings Growth	11.905	10.967

Sector Allocation

Name	Net %	Category Average
Industrials	23.440	26.129
Healthcare	22.630	10.280
Consumer Cyclical	14.360	12.689
Technology	13.250	10.166
Communication Services	11.290	5.634
Consumer Defensive	7.730	5.550
Basic Materials	4.380	6.188
Financial Services	2.920	14.440

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Belimo Holding	CH1101098163	6.12	691.5	+2.07%
Games Workshop	GB0003718474	5.42	14,500.0	+1.47%
Scout24 AG	DE000A12DM80	5.13	94.700	+0.64%
Halma	GB0004052071	4.84	2,899.0	+1.29%
VAT Group	CH0311864901	3.93	348.90	+1.66%
Vitrolife	SE0011205202	3.91	207.00	-3.27%
Nemetschek AG	DE0006452907	3.82	121.100	+0.92%
Sol	IT0001206769	3.70	39.150	-0.25%
Moncler SpA	IT0004965148	3.66	60.90	+0.53%
Sage	GB00B8C3BL03	3.35	1,321.50	+0.23%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	5.57B	6.73	5.56	8.98
Europe EUR Dis	5.57B	0.45	-0.60	9.05
IE00B6X8T619	5.57B	-0.05	-1.10	8.52
IE00B6X2JP23	998.99M	22.38	9.47	13.35
IE00BYYLQ421	973.63M	17.12	5.17	11.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	38.490	-0.380	-0.98%