Comgest Growth Europe Smaller Companies EUR Acc

Investment Style Details31/03/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 4623-
Market Capitalisation% of Equity
Giant0.00
Large7.47
Medium76.54
Small15.99
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings26.841.52
Price/Book4.422.03
Price/Sales2.101.88
Price/Cash Flow19.942.70
Dividend-Yield Factor1.040.42
 
Long-Term Projected Earnings Growth14.001.17
Historical Earnings Growth15.152.96
Sales Growth14.782.75
Cash-Flow Growth12.363.68
Book-Value Growth14.601.85
 
Asset Allocation31/03/2019
Asset Allocation
 % Long% Short% Net Assets
Stock90.710.0090.71
Bond0.000.000.00
Property0.000.000.00
Cash9.290.009.29
Other0.000.000.00
World Regions31/03/2019
 % of EquityRelative to Category
United States3.711.20
Canada0.000.00
Latin America0.000.00
United Kingdom25.881.25
Eurozone46.480.87
Europe - ex Euro23.941.09
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.00-
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.00-
 
Sector Weightings31/03/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.970.35
Consumer CyclicalConsumer Cyclical11.840.82
Financial ServicesFinancial Services7.640.58
Consumer DefensiveConsumer Defensive11.742.12
HealthcareHealthcare35.302.90
IndustrialsIndustrials12.880.60
TechnologyTechnology17.631.43
 
Top 10 Holdings31/03/2019
 Portfolio
Total Number of Equity Holdings31
Total Number of Bond Holdings0
Assets in Top 10 Holdings45.34
NameSectorCountry% of Assets
Straumann Holding AG206Switzerland6.78
MTU Aero Engines AG310Germany5.99
B&M European Value Retail SA205United Kingdom5.93
SimCorp A/S311Denmark4.89
Amplifon SpA206Italy3.91
Halma PLC310United Kingdom3.74
Edenred SA103France3.67
CTS Eventim AG & Co. KGaA102Germany3.56
Sartorius Stedim Biotech SA206France3.51
Icon PLC206United States3.36
 
 
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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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