Comgest Growth Europe EUR Acc

Investment Style Details31/03/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 34264-
Market Capitalisation% of Equity
Giant36.71
Large51.95
Medium11.01
Small0.32
Micro0.01
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings24.041.18
Price/Book5.391.72
Price/Sales2.961.41
Price/Cash Flow18.721.33
Dividend-Yield Factor1.650.77
 
Long-Term Projected Earnings Growth10.081.02
Historical Earnings Growth9.131.70
Sales Growth8.091.86
Cash-Flow Growth6.592.34
Book-Value Growth6.600.87
 
Asset Allocation31/03/2019
Asset Allocation
 % Long% Short% Net Assets
Stock92.650.0092.65
Bond0.000.000.00
Property0.000.000.00
Cash4.800.004.80
Other2.550.002.55
World Regions31/03/2019
 % of EquityRelative to Category
United States7.292.01
Canada0.000.00
Latin America0.000.00
United Kingdom5.150.25
Eurozone53.711.06
Europe - ex Euro33.741.34
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia0.000.00
Asia - Developed0.110.87
Asia - Emerging0.000.00
 
Sector Weightings31/03/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.930.94
Consumer CyclicalConsumer Cyclical12.891.00
Financial ServicesFinancial Services0.180.02
Consumer DefensiveConsumer Defensive15.251.11
HealthcareHealthcare27.701.42
Communication ServicesCommunication Services0.060.10
IndustrialsIndustrials14.890.94
TechnologyTechnology22.101.27
 
Top 10 Holdings31/03/2019
 Portfolio
Total Number of Equity Holdings35
Total Number of Bond Holdings0
Assets in Top 10 Holdings42.51
NameSectorCountry% of Assets
Amadeus IT Group SA A311Spain5.98
LVMH Moet Hennessy Louis Vuitton SE102France4.61
Heineken NV205Netherlands4.57
Coloplast A/S B206Denmark4.29
Essilorluxottica206France4.27
Industria De Diseno Textil SA102Spain4.13
Assa Abloy AB B310Sweden3.83
Sika AG Registered Shares101Switzerland3.75
SAP SE311Germany3.61
ASML Holding NV311Netherlands3.48
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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