Comgest Growth Europe EUR Acc

Investment Style Details31/05/2018
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 27076-
Market Capitalisation% of Equity
Giant30.57
Large54.96
Medium14.19
Small0.28
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings25.08-
Price/Book5.64-
Price/Sales3.18-
Price/Cash Flow18.83-
Dividend-Yield Factor1.63-
 
Long-Term Projected Earnings Growth9.09-
Historical Earnings Growth12.20-
Sales Growth2.37-
Cash-Flow Growth6.80-
Book-Value Growth9.88-
 
Asset Allocation31/05/2018
Asset Allocation
 % Long% Short% Net Assets
Stock94.330.0094.33
Bond0.000.000.00
Property0.000.000.00
Cash3.250.003.25
Other2.420.002.42
World Regions31/05/2018
 % of EquityRelative to Category
United States0.11-
Canada0.00-
Latin America0.00-
United Kingdom5.49-
Eurozone59.96-
Europe - ex Euro34.41-
Europe - Emerging0.00-
Africa0.00-
Middle East0.03-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.00-
 
Sector Weightings31/05/2018
 % of EquityRelative to Category
Basic MaterialsBasic Materials8.68-
Consumer CyclicalConsumer Cyclical13.37-
Financial ServicesFinancial Services0.14-
Consumer DefensiveConsumer Defensive13.26-
HealthcareHealthcare26.96-
Communication ServicesCommunication Services1.11-
IndustrialsIndustrials15.17-
TechnologyTechnology21.30-
 
Top 10 Holdings31/05/2018
 Portfolio
Total Number of Equity Holdings36
Total Number of Bond Holdings0
Assets in Top 10 Holdings45.11
NameSectorCountry% of Assets
Amadeus IT Group SA A311Spain7.23
Industria De Diseno Textil SA102Spain6.15
Coloplast A/S B206Denmark5.31
Essilor International SA206France5.05
SAP SE311Germany3.86
Heineken NV205Netherlands3.77
Dassault Systemes SE311France3.54
Novo Nordisk A/S B206Denmark3.45
Chr. Hansen Holding A/S101Denmark3.42
Wirecard AG311Germany3.32
 
 
Advertisement