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Frankfurt - Delayed Quote EUR

Comgest Renaissance Europe C (0P00000PM8.F)

253.69
+1.87
+(0.74%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (44.99% of Total Assets)

SymbolCompany% Assets
ASML Holding N.V. 7.19%
Novo Nordisk A/S 5.98%
EssilorLuxottica Société anonyme 5.48%
Schneider Electric S.E. 4.97%
L'Air Liquide S.A. 4.15%
Alcon Inc. 3.76%
Wolters Kluwer N.V. 3.76%
Dassault Systèmes SE 3.46%
Industria de Diseño Textil, S.A. 3.27%
Amadeus IT Group, S.A. 2.98%

Sector Weightings

Sector0P00000PM8.F
Healthcare   28.66%
Technology   21.75%
Industrials   19.03%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.64%
Stocks 98.36%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000PM8.F Category Average
Price/Earnings 0.03 --
Price/Book 0.19 --
Price/Sales 0.26 --
Price/Cashflow 0.05 --
Median Market Cap 63,568.8 --
3 Year Earnings Growth 26.32 --

Bond Holdings

Performance & Risk

YTD Return -2.85%
5y Average Return 8.65%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Comgest SA
Net Assets 3.18B
YTD Return -3.20%
Yield 0.00%
Morningstar Rating
Inception Date Jan 29, 2024

Fund Summary

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