Comgest Growth Europe Smaller Companies EUR Acc

Investment Style Details31/07/2018
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 5350-
Market Capitalisation% of Equity
Giant0.00
Large3.45
Medium81.07
Small15.48
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings33.032.00
Price/Book7.913.50
Price/Sales3.312.73
Price/Cash Flow23.632.95
Dividend-Yield Factor1.000.42
 
Long-Term Projected Earnings Growth15.011.14
Historical Earnings Growth20.041.49
Sales Growth14.606.51
Cash-Flow Growth15.603.03
Book-Value Growth11.762.02
 
Asset Allocation31/07/2018
Asset Allocation
 % Long% Short% Net Assets
Stock92.660.0092.66
Bond0.000.000.00
Property0.000.000.00
Cash7.340.007.34
Other0.000.000.00
World Regions31/07/2018
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom28.811.40
Eurozone44.000.77
Europe - ex Euro27.201.34
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 Weightings31/07/2018
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.100.67
Consumer CyclicalConsumer Cyclical16.791.02
Financial ServicesFinancial Services6.760.52
Consumer DefensiveConsumer Defensive8.311.44
HealthcareHealthcare32.463.27
IndustrialsIndustrials10.220.44
TechnologyTechnology19.361.80
 
Top 10 Holdings31/07/2018
 Portfolio
Total Number of Equity Holdings29
Total Number of Bond Holdings0
Assets in Top 10 Holdings47.18
NameSectorCountry% of Assets
Sartorius Stedim Biotech SA206France7.28
SimCorp A/S311Denmark6.05
B&M European Value Retail SA205United Kingdom5.00
Straumann Holding AG206Switzerland4.82
Halma PLC310United Kingdom4.44
Edenred SA103France4.25
ASOS PLC102United Kingdom3.93
MTU Aero Engines AG310Germany3.85
Eurofins Scientific SE206France3.79
Ambu A/S B206Denmark3.76
 
 
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