Comgest Growth Europe Opportunities EUR Acc

Investment Style Details31/05/2018
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 10235-
Market Capitalisation% of Equity
Giant11.27
Large37.57
Medium47.13
Small4.03
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings29.29-
Price/Book5.39-
Price/Sales3.72-
Price/Cash Flow19.63-
Dividend-Yield Factor0.71-
 
Long-Term Projected Earnings Growth15.54-
Historical Earnings Growth23.93-
Sales Growth12.33-
Cash-Flow Growth18.60-
Book-Value Growth19.08-
 
Asset Allocation31/05/2018
Asset Allocation
 % Long% Short% Net Assets
Stock92.350.0092.35
Bond0.000.000.00
Property0.000.000.00
Cash7.650.007.65
Other0.000.000.00
World Regions31/05/2018
 % of EquityRelative to Category
United States3.28-
Canada0.00-
Latin America0.00-
United Kingdom16.62-
Eurozone44.92-
Europe - ex Euro33.62-
Europe - Emerging0.00-
Africa0.00-
Middle East1.57-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.00-
 
Sector Weightings31/05/2018
 % of EquityRelative to Category
Basic MaterialsBasic Materials9.17-
Consumer CyclicalConsumer Cyclical9.09-
Financial ServicesFinancial Services3.72-
Consumer DefensiveConsumer Defensive4.64-
HealthcareHealthcare33.17-
Communication ServicesCommunication Services2.65-
IndustrialsIndustrials12.33-
TechnologyTechnology25.23-
 
Top 10 Holdings31/05/2018
 Portfolio
Total Number of Equity Holdings35
Total Number of Bond Holdings0
Assets in Top 10 Holdings46.69
NameSectorCountry% of Assets
Wirecard AG311Germany7.62
Lonza Group Ltd206Switzerland5.58
ASML Holding NV311Netherlands5.20
ASOS PLC102United Kingdom4.60
Fresenius SE & Co KGaA206Germany4.45
Ryanair Holdings PLC310Ireland4.05
Sika AG Bearer Shs101Switzerland3.98
Sartorius Stedim Biotech SA206France3.96
GN Store Nord A/S206Denmark3.72
DSV A/S310Denmark3.53
 
 
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