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Comgest Growth Europe Opportunities Eur Acc (0P0000MYK5)

Xetra

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49.200 +0.140 +0.29%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 760.68M

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B4ZJ4188

Asset Class: Equity

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0P0000MYK5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Greater Europe Opportunities EUR Ac (0P0000MYK5) fund. Our Comgest Growth Greater Europe Opportunities EUR Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.950	0.950	0.000
Stocks	99.050	99.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.744	14.719
Price to Book	4.007	1.990
Price to Sales	2.503	1.230
Price to Cash Flow	18.745	8.564
Dividend Yield	1.117	3.133
5 Years Earnings Growth	12.975	10.884

Sector Allocation

Name	Net %	Category Average
Technology	28.200	12.265
Healthcare	26.660	12.997
Industrials	12.070	19.263
Financial Services	8.220	14.926
Consumer Cyclical	7.660	13.852
Consumer Defensive	6.790	9.872
Basic Materials	4.090	8.795
Real Estate	3.210	2.797
Communication Services	3.090	6.837

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.23	870.80	-1.16%
Capgemini	FR0000125338	6.74	185.60	-4.48%
Adyen	NL0012969182	4.73	1,184.80	-0.65%
Edenred	FR0010908533	4.30	43.05	+2.50%
Lonza Group	CH0013841017	4.24	486.40	-0.45%
ICON PLC	IE0005711209	4.20	324.82	+0.59%
Sika	CH0418792922	4.05	272.90	-1.27%
Sartorius Stedim	FR0013154002	3.93	182.65	-0.27%
London Stock Exchange	GB00B0SWJX34	3.85	9,162.0	+0.73%
P/f Bakkafrost	FO0000000179	3.51	577.00	-0.35%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Z Acc	6.34B	9.15	13.78	11.27
Europe EUR I Acc	6.34B	5.71	8.98	10.97
World EUR R Acc	1.04B	9.81	7.09	11.16
Greater Europe Opportunities EUR I	760.68M	7.52	0.32	9.71
Greater Europe Opportunities EUR R	760.68M	7.35	-0.68	8.63

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