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Comgest Growth Europe Opportunities Eur Acc (0P0000MYK5)

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49.730 +0.190 +0.38%

10/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B4ZJ4188

Asset Class: Equity

Morningstar Rating:
Total Assets: 786.07M

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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
Shares	99.050	99.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.744	14.760
Price to Book	4.007	1.994
Price to Sales	2.503	1.234
Price to Cash Flow	18.745	8.542
Dividend Yield	1.117	3.127
5 Years Earnings Growth	12.975	10.771

Sector Allocation

Name	Net %	Category Average
Technology	28.200	12.248
Healthcare	26.660	13.026
Industrials	12.070	19.211
Financial Services	8.220	14.987
Consumer Cyclical	7.660	13.924
Consumer Defensive	6.790	9.832
Basic Materials	4.090	8.711
Real Estate	3.210	2.902
Communication Services	3.090	6.826

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	847.00	-0.70%
Capgemini	FR0000125338	6.74	206.50	+0.34%
Adyen	NL0012969182	4.73	1,276.20	+1.45%
Edenred	FR0010908533	4.30	47.69	-0.54%
Lonza Group	CH0013841017	4.24	509.80	-1.28%
ICON PLC	IE0005711209	4.20	309.51	-1.86%
Sika	CH0418792922	4.05	275.60	-1.08%
Sartorius Stedim	FR0013154002	3.93	208.50	+2.41%
London Stock Exchange	GB00B0SWJX34	3.85	9,056.0	-0.42%
P/f Bakkafrost	FO0000000179	3.51	620.00	+0.16%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Z Acc	6.36B	9.15	13.78	11.27
Europe EUR I Acc	6.36B	5.71	8.98	10.97
World EUR R Acc	1.06B	9.81	7.09	11.16
Greater Europe Opportunities EUR I	786.07M	7.52	0.32	9.71
Greater Europe Opportunities EUR R	786.07M	7.35	-0.68	8.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gr.	49.730	+0.190	+0.38%