Comgest Growth Europe EUR Acc

Investment Style Details31/07/2018
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 25091-
Market Capitalisation% of Equity
Giant29.58
Large48.65
Medium18.37
Small0.27
Micro3.13
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings26.871.40
Price/Book5.881.80
Price/Sales3.541.88
Price/Cash Flow20.001.88
Dividend-Yield Factor1.430.68
 
Long-Term Projected Earnings Growth9.391.07
Historical Earnings Growth12.611.10
Sales Growth2.340.28
Cash-Flow Growth6.500.34
Book-Value Growth10.301.22
 
Asset Allocation31/07/2018
Asset Allocation
 % Long% Short% Net Assets
Stock93.470.0093.47
Bond0.000.000.00
Property0.000.000.00
Cash4.230.004.23
Other2.300.002.30
World Regions31/07/2018
 % of EquityRelative to Category
United States2.570.64
Canada0.000.00
Latin America0.000.00
United Kingdom7.580.35
Eurozone54.041.11
Europe - ex Euro33.861.46
Europe - Emerging0.000.00
Africa0.00-
Middle East0.032.28
Japan0.000.00
Australasia0.000.00
Asia - Developed1.921.02
Asia - Emerging0.000.00
 
Sector Weightings31/07/2018
 % of EquityRelative to Category
Basic MaterialsBasic Materials9.161.33
Consumer CyclicalConsumer Cyclical13.400.99
Financial ServicesFinancial Services0.140.01
Consumer DefensiveConsumer Defensive15.411.09
HealthcareHealthcare26.331.49
Communication ServicesCommunication Services1.000.94
IndustrialsIndustrials12.900.80
TechnologyTechnology21.661.23
 
Top 10 Holdings31/07/2018
 Portfolio
Total Number of Equity Holdings35
Total Number of Bond Holdings0
Assets in Top 10 Holdings45.78
NameSectorCountry% of Assets
Amadeus IT Group SA A311Spain7.26
Industria De Diseno Textil SA102Spain5.97
Coloplast A/S B206Denmark5.70
Essilor International SA206France5.10
Heineken NV205Netherlands4.35
Wirecard AG311Germany3.76
SAP SE311Germany3.74
MTU Aero Engines AG310Germany3.47
Lonza Group Ltd206Switzerland3.26
Chocoladefabriken Lindt & Spruengli AG205Switzerland3.15
 
 
Advertisement