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Frankfurt - Delayed Quote EUR

Comgest Growth Europe EUR I Inc (0P000154X9.F)

43.82
+0.29
+(0.67%)
As of May 1 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (45.34% of Total Assets)

SymbolCompany% Assets
ASML Holding N.V. 7.11%
Novo Nordisk A/S 6.01%
EssilorLuxottica Société anonyme 5.37%
Schneider Electric S.E. 4.99%
Alcon Inc. 4.23%
L'Air Liquide S.A. 4.11%
RELX PLC 3.71%
Dassault Systèmes SE 3.37%
Experian plc 3.25%
Industria de Diseño Textil, S.A. 3.17%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000154X9.F
Healthcare   28.80%
Technology   21.20%
Industrials   19.54%
Consumer Cyclical   13.72%
Basic Materials   8.02%
Consumer Defensive   7.65%
Financial Services   1.07%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.11%
Stocks 98.89%
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 0P000154X9.F Category Average
Price/Earnings 0.03 --
Price/Book 0.19 --
Price/Sales 0.26 --
Price/Cashflow 0.05 --
Median Market Cap 65,115.73 --
3 Year Earnings Growth 26.06 --

Bond Holdings

Performance & Risk

YTD Return -2.03%
5y Average Return 9.63%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Comgest Asset Management Intl Ltd
Net Assets --
YTD Return -2.26%
Yield 0.00%
Morningstar Rating
Inception Date Apr 06, 2021

Fund Summary

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