Comgest Growth Europe Smaller Companies EUR Acc

Investment Style Details31/05/2018
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 4994-
Market Capitalisation% of Equity
Giant0.00
Large8.09
Medium77.98
Small13.93
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings31.90-
Price/Book7.56-
Price/Sales3.19-
Price/Cash Flow22.50-
Dividend-Yield Factor1.04-
 
Long-Term Projected Earnings Growth14.95-
Historical Earnings Growth19.73-
Sales Growth14.59-
Cash-Flow Growth15.91-
Book-Value Growth11.84-
 
Asset Allocation31/05/2018
Asset Allocation
 % Long% Short% Net Assets
Stock92.020.0092.02
Bond0.000.000.00
Property0.000.000.00
Cash7.980.007.98
Other0.000.000.00
World Regions31/05/2018
 % of EquityRelative to Category
United States0.00-
Canada0.00-
Latin America0.00-
United Kingdom30.87-
Eurozone41.16-
Europe - ex Euro27.98-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.00-
 
Sector Weightings31/05/2018
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.94-
Consumer CyclicalConsumer Cyclical17.20-
Financial ServicesFinancial Services5.86-
Consumer DefensiveConsumer Defensive8.88-
HealthcareHealthcare30.92-
IndustrialsIndustrials10.04-
TechnologyTechnology20.15-
 
Top 10 Holdings31/05/2018
 Portfolio
Total Number of Equity Holdings29
Total Number of Bond Holdings0
Assets in Top 10 Holdings46.78
NameSectorCountry% of Assets
Sartorius Stedim Biotech SA206France6.43
SimCorp A/S311Denmark6.08
B&M European Value Retail SA205United Kingdom5.16
Straumann Holding AG206Switzerland4.79
Halma PLC310United Kingdom4.39
Ambu A/S B206Denmark4.27
ASOS PLC102United Kingdom4.19
Chr. Hansen Holding A/S101Denmark4.09
Eurofins Scientific SE206France3.78
CTS Eventim AG & Co. KGaA102Germany3.61
 
 
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