Comgest Growth Europe Opportunities EUR Acc

Investment Style Details31/03/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 8490-
Market Capitalisation% of Equity
Giant7.22
Large26.54
Medium57.48
Small8.01
Micro0.74
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings22.591.46
Price/Book3.481.87
Price/Sales1.932.24
Price/Cash Flow16.572.46
Dividend-Yield Factor1.060.38
 
Long-Term Projected Earnings Growth15.931.49
Historical Earnings Growth15.633.90
Sales Growth13.21-7.25
Cash-Flow Growth6.86-0.91
Book-Value Growth16.657.51
 
Asset Allocation31/03/2019
Asset Allocation
 % Long% Short% Net Assets
Stock95.440.0095.44
Bond0.000.000.00
Property0.000.000.00
Cash4.560.004.56
Other0.000.000.00
World Regions31/03/2019
 % of EquityRelative to Category
United States6.381.77
Canada0.000.00
Latin America0.000.00
United Kingdom12.680.68
Eurozone49.970.87
Europe - ex Euro30.981.70
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/03/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials8.331.25
Consumer CyclicalConsumer Cyclical7.670.44
Financial ServicesFinancial Services3.720.34
Consumer DefensiveConsumer Defensive4.080.48
HealthcareHealthcare35.712.49
Communication ServicesCommunication Services2.861.27
IndustrialsIndustrials12.580.59
TechnologyTechnology25.051.97
 
Top 10 Holdings31/03/2019
 Portfolio
Total Number of Equity Holdings41
Total Number of Bond Holdings0
Assets in Top 10 Holdings43.69
NameSectorCountry% of Assets
ASML Holding NV311Netherlands6.89
Sika AG Registered Shares101Switzerland5.66
Lonza Group Ltd206Switzerland4.84
Fresenius SE & Co KGaA206Germany4.25
Wirecard AG311Germany3.94
B&M European Value Retail SA205United Kingdom3.90
Icon PLC206United States3.79
Temenos AG311Switzerland3.57
GN Store Nord A/S206Denmark3.55
Orpea SA206France3.31
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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