Comgest Growth Europe EUR Acc

Investment Style Details31/03/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 35367-
Market Capitalisation% of Equity
Giant37.42
Large39.09
Medium23.43
Small0.05
Micro0.01
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings22.600.86
Price/Book3.551.14
Price/Sales2.711.24
Price/Cash Flow15.131.16
Dividend-Yield Factor1.730.84
 
Long-Term Projected Earnings Growth10.901.16
Historical Earnings Growth6.793.05
Sales Growth7.241.62
Cash-Flow Growth10.761.10
Book-Value Growth17.041.58
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock95.130.0095.13
Bond0.000.000.00
Property0.000.000.00
Cash4.870.004.87
Other0.000.000.00
World Regions31/03/2020
 % of EquityRelative to Category
United States5.243.55
Canada0.000.00
Latin America0.000.00
United Kingdom2.130.13
Eurozone58.041.08
Europe - ex Euro34.591.22
Europe - Emerging0.000.00
Africa0.00-
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 Materials3.660.56
Consumer CyclicalConsumer Cyclical11.631.31
Financial ServicesFinancial Services0.030.00
Consumer DefensiveConsumer Defensive17.551.43
HealthcareHealthcare33.641.50
Communication ServicesCommunication Services0.040.01
IndustrialsIndustrials11.910.74
TechnologyTechnology21.541.13
 
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings40
Total Number of Bond Holdings0
Assets in Top 10 Holdings43.10
NameSectorCountry% of Assets
Roche Holding AG Dividend Right Cert.206Switzerland5.79
Novo Nordisk A/S B206Denmark5.31
ASML Holding NV311Netherlands5.01
Heineken NV205Netherlands4.29
Lonza Group Ltd206Switzerland4.01
Chocoladefabriken Lindt & Spruengli AG205Switzerland3.97
Essilorluxottica206France3.86
Industria De Diseno Textil SA102Spain3.68
LVMH Moet Hennessy Louis Vuitton SE102France3.62
SAP SE311Germany3.56
 
 
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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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