Comgest Growth Europe Opportunities EUR Acc

Investment Style Details31/03/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 11083-
Market Capitalisation% of Equity
Giant13.41
Large28.95
Medium50.69
Small5.77
Micro1.17
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings22.021.06
Price/Book3.561.91
Price/Sales1.791.58
Price/Cash Flow11.801.52
Dividend-Yield Factor1.020.35
 
Long-Term Projected Earnings Growth14.680.77
Historical Earnings Growth10.248.92
Sales Growth16.37-3.35
Cash-Flow Growth21.916.31
Book-Value Growth13.102.35
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock91.980.0091.98
Bond0.000.000.00
Property0.000.000.00
Cash8.020.008.02
Other0.000.000.00
World Regions31/03/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom8.130.46
Eurozone62.331.10
Europe - ex Euro29.541.31
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/03/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.800.82
Consumer CyclicalConsumer Cyclical6.500.59
Financial ServicesFinancial Services1.860.19
Consumer DefensiveConsumer Defensive3.950.39
HealthcareHealthcare31.611.72
Communication ServicesCommunication Services4.970.69
IndustrialsIndustrials15.330.86
TechnologyTechnology29.972.38
 
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings41
Total Number of Bond Holdings0
Assets in Top 10 Holdings45.90
NameSectorCountry% of Assets
ASML Holding NV311Netherlands6.73
Icon PLC206Ireland5.44
GN Store Nord A/S206Denmark5.00
Temenos AG311Switzerland4.75
Teleperformance SE310France4.58
Sika AG Registered Shares101Switzerland4.18
Wirecard AG311Germany4.03
Lonza Group Ltd206Switzerland3.82
Orpea SA206France3.79
Capgemini SE311France3.57
 
 
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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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