Comgest Growth Europe Opportunities EUR Acc

Investment Style Details31/07/2018
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 8726-
Market Capitalisation% of Equity
Giant8.32
Large29.76
Medium51.76
Small4.74
Micro5.41
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings30.282.05
Price/Book5.483.01
Price/Sales3.683.55
Price/Cash Flow20.273.41
Dividend-Yield Factor0.630.26
 
Long-Term Projected Earnings Growth15.880.58
Historical Earnings Growth23.621.34
Sales Growth12.842.60
Cash-Flow Growth18.260.41
Book-Value Growth19.842.21
 
Asset Allocation31/07/2018
Asset Allocation
 % Long% Short% Net Assets
Stock94.380.0094.38
Bond0.000.000.00
Property0.000.000.00
Cash5.620.005.62
Other0.000.000.00
World Regions31/07/2018
 % of EquityRelative to Category
United States3.440.85
Canada0.000.00
Latin America0.000.00
United Kingdom18.581.04
Eurozone38.030.65
Europe - ex Euro33.862.02
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed6.089.07
Asia - Emerging0.000.00
 
Sector Weightings31/07/2018
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.511.08
Consumer CyclicalConsumer Cyclical8.310.45
Financial ServicesFinancial Services4.240.42
Consumer DefensiveConsumer Defensive4.330.49
HealthcareHealthcare33.502.44
Communication ServicesCommunication Services2.581.02
IndustrialsIndustrials12.890.61
TechnologyTechnology26.632.21
 
Top 10 Holdings31/07/2018
 Portfolio
Total Number of Equity Holdings38
Total Number of Bond Holdings0
Assets in Top 10 Holdings47.12
NameSectorCountry% of Assets
Wirecard AG311Germany7.66
Lonza Group Ltd206Switzerland5.99
ASML Holding NV311Korea, Republic Of5.74
ASOS PLC102United Kingdom4.40
Sartorius Stedim Biotech SA206France4.23
GN Store Nord A/S206Denmark4.13
Fresenius SE & Co KGaA206Germany4.12
Sika AG Registered Shares101Switzerland3.88
Ryanair Holdings PLC310United Kingdom3.52
DSV A/S310Denmark3.45
 
 
Advertisement