Comgest Growth Europe EUR Acc

Investment Style Details31/10/2018
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 26589-
Market Capitalisation% of Equity
Giant39.63
Large46.88
Medium10.15
Small0.24
Micro3.09
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings24.751.40
Price/Book5.572.03
Price/Sales3.331.80
Price/Cash Flow18.651.40
Dividend-Yield Factor1.560.72
 
Long-Term Projected Earnings Growth11.901.17
Historical Earnings Growth12.350.68
Sales Growth2.570.66
Cash-Flow Growth6.692.38
Book-Value Growth10.341.24
 
Asset Allocation31/10/2018
Asset Allocation
 % Long% Short% Net Assets
Stock95.650.0095.65
Bond0.000.000.00
Property0.000.000.00
Cash2.130.002.13
Other2.220.002.22
World Regions31/10/2018
 % of EquityRelative to Category
United States3.590.93
Canada0.000.00
Latin America0.000.00
United Kingdom7.130.33
Eurozone52.941.09
Europe - ex Euro33.811.41
Europe - Emerging0.000.00
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed2.521.32
Asia - Emerging0.000.00
 
Sector Weightings31/10/2018
 % of EquityRelative to Category
Basic MaterialsBasic Materials8.151.16
Consumer CyclicalConsumer Cyclical12.951.00
Financial ServicesFinancial Services0.150.01
Consumer DefensiveConsumer Defensive15.921.15
HealthcareHealthcare26.781.43
Communication ServicesCommunication Services0.780.73
IndustrialsIndustrials13.130.83
TechnologyTechnology22.141.26
 
Top 10 Holdings31/10/2018
 Portfolio
Total Number of Equity Holdings35
Total Number of Bond Holdings0
Assets in Top 10 Holdings45.97
NameSectorCountry% of Assets
Amadeus IT Group SA A311Spain6.66
Industria De Diseno Textil SA102Spain5.70
Essilorluxottica206France5.12
Coloplast A/S B206Denmark4.90
SAP SE311Germany4.34
Heineken NV205Netherlands4.13
LVMH Moet Hennessy Louis Vuitton SE102France4.04
Wirecard AG311Germany3.75
Assa Abloy AB B310Sweden3.74
Lonza Group Ltd206Switzerland3.61
 
 
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