Comgest Growth Europe Opportunities EUR Acc

Investment Style Details31/10/2018
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 7668-
Market Capitalisation% of Equity
Giant8.21
Large31.17
Medium49.26
Small5.25
Micro6.11
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings26.151.87
Price/Book4.372.55
Price/Sales2.592.98
Price/Cash Flow17.242.44
Dividend-Yield Factor0.850.32
 
Long-Term Projected Earnings Growth15.961.18
Historical Earnings Growth23.601.68
Sales Growth13.01-13.36
Cash-Flow Growth16.00-2.89
Book-Value Growth21.285.76
 
Asset Allocation31/10/2018
Asset Allocation
 % Long% Short% Net Assets
Stock90.620.0090.62
Bond0.000.000.00
Property0.000.000.00
Cash9.380.009.38
Other0.000.000.00
World Regions31/10/2018
 % of EquityRelative to Category
United States6.041.68
Canada0.000.00
Latin America0.000.00
United Kingdom19.521.07
Eurozone40.610.71
Europe - ex Euro28.111.63
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed5.738.55
Asia - Emerging0.000.00
 
Sector Weightings31/10/2018
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.020.93
Consumer CyclicalConsumer Cyclical12.300.68
Financial ServicesFinancial Services4.750.42
Consumer DefensiveConsumer Defensive6.760.73
HealthcareHealthcare30.772.18
Communication ServicesCommunication Services3.241.24
IndustrialsIndustrials11.920.59
TechnologyTechnology24.232.03
 
Top 10 Holdings31/10/2018
 Portfolio
Total Number of Equity Holdings40
Total Number of Bond Holdings0
Assets in Top 10 Holdings44.90
NameSectorCountry% of Assets
Lonza Group Ltd206Switzerland5.99
Wirecard AG311Germany5.92
ASML Holding NV311Korea, Republic Of5.19
Fresenius SE & Co KGaA206Germany4.54
Sika AG Registered Shares101Switzerland4.49
ASOS PLC102United Kingdom4.17
B&M European Value Retail SA205United Kingdom3.88
Eurofins Scientific SE206France3.70
Icon PLC206United States3.55
DSV A/S310Denmark3.48
 
 
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