Comgest Growth Europe Smaller Companies EUR Acc

Investment Style Details31/10/2018
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 4424-
Market Capitalisation% of Equity
Giant0.00
Large10.60
Medium74.19
Small15.22
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings28.641.78
Price/Book6.363.08
Price/Sales2.421.99
Price/Cash Flow20.252.10
Dividend-Yield Factor1.160.52
 
Long-Term Projected Earnings Growth12.811.02
Historical Earnings Growth20.47-
Sales Growth14.60-
Cash-Flow Growth13.62-
Book-Value Growth12.00-
 
Asset Allocation31/10/2018
Asset Allocation
 % Long% Short% Net Assets
Stock96.160.0096.16
Bond0.000.000.00
Property0.000.000.00
Cash3.840.003.84
Other0.000.000.00
World Regions31/10/2018
 % of EquityRelative to Category
United States1.050.65
Canada0.000.00
Latin America0.000.00
United Kingdom33.581.68
Eurozone44.800.81
Europe - ex Euro20.580.94
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.00-
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/10/2018
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.740.57
Consumer CyclicalConsumer Cyclical17.921.23
Financial ServicesFinancial Services9.390.71
Consumer DefensiveConsumer Defensive11.331.92
HealthcareHealthcare30.872.60
IndustrialsIndustrials11.390.51
TechnologyTechnology14.351.20
 
Top 10 Holdings31/10/2018
 Portfolio
Total Number of Equity Holdings30
Total Number of Bond Holdings0
Assets in Top 10 Holdings51.23
NameSectorCountry% of Assets
B&M European Value Retail SA205United Kingdom6.54
Edenred SA103France6.17
ASOS PLC102United Kingdom6.09
Eurofins Scientific SE206France5.76
Straumann Holding AG206Switzerland5.73
MTU Aero Engines AG310Germany5.67
SimCorp A/S311Denmark4.36
Rightmove PLC311United Kingdom3.87
Kingspan Group PLC101United Kingdom3.57
Sartorius Stedim Biotech SA206France3.47
 
 
Advertisement