Frankfurt - Delayed Quote EUR

Comgest Growth Europe Cmpdrs EUR I Acc (0P0001RU20.F)

11.88 -0.11 (-0.92%)
As of August 1 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (54.09% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 8.29%
ASML.AS
ASML Holding N.V. 6.76%
REL.L
RELX PLC 5.65%
LIN
Linde plc 5.23%
NESN.SW
Nestlé S.A. 5.20%
ACN
Accenture plc 5.05%
EXPN.L
Experian plc 4.66%
ALC.SW
Alcon Inc. 4.47%
EL.PA
EssilorLuxottica Société anonyme 4.39%
WKL.AS
Wolters Kluwer N.V. 4.39%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001RU20.F
Healthcare   24.24%
Industrials   20.05%
Technology   19.86%
Consumer Defensive   17.02%
Consumer Cyclical   11.95%
Basic Materials   6.88%
Real Estate   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.26%
Stocks 96.74%
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 0P0001RU20.F Category Average
Price/Earnings 0.03 --
Price/Book 0.17 --
Price/Sales 0.2 --
Price/Cashflow 0.04 --
Median Market Cap 110,663.43 --
3 Year Earnings Growth 24.95 --

Bond Holdings

Performance & Risk

YTD Return 8.59%
5y Average Return 0.00%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Comgest Asset Management Intl Ltd
Net Assets --
YTD Return 10.33%
Yield --
Morningstar Rating --
Inception Date Oct 31, 2023

Fund Summary

Related Tickers

FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
PTIMX Performance Trust Municipal Bond Instl
23.48
+0.47%
 
PTRMX Performance Trust Municipal Bond A
23.50
+0.47%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.99
+0.40%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
20.00
+0.40%
 
CLONX Columbia Minnesota Tax-Exempt Adv
20.01
+0.40%
 
RMTCX Columbia Minnesota Tax-Exempt C
20.02
+0.40%
 
IMNTX Columbia Minnesota Tax-Exempt A
20.02
+0.40%
 
CMNYX Columbia Minnesota Tax-Exempt Inst3
20.03
+0.40%
 
NHCCX Nuveen High Yield Municipal Bond C
15.45
+0.39%
 
NHMAX Nuveen High Yield Municipal Bond A
15.47
+0.39%
 
NHMFX Nuveen High Yield Municipal Bond R6
15.48
+0.39%
 
NHMRX Nuveen High Yield Municipal Bond I
15.48
+0.39%
 
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.13
+0.33%
 
STMYX Sierra Tactical Municipal Fund
26.29
+0.27%
 
STMHX Sierra Tactical Municipal C
25.96
+0.23%
 
STMEX Sierra Tactical Municipal Institutional
26.15
+0.23%
 
STMNX Sierra Tactical Municipal Investor
26.22
+0.23%
 
STMKX Sierra Tactical Municipal A
26.24
+0.23%
 
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
 
PTCOX Performance Trust Total Return Bd C
20.11
+0.10%
 
PTIAX Performance Trust Total Return Bd Inst
20.21
+0.10%
 
PTAOX Performance Trust Total Return Bd A
20.21
+0.10%
 
GAAAX GMO Opportunistic Income R6
24.36
+0.08%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
GMOLX GMO Opportunistic Income Fund
24.39
+0.04%
 
GMODX GMO Opportunistic Income Fund
24.45
+0.04%
 
UNAVX USA Mutuals All Seasons Institutional
26.76
+0.04%
 
BSPPX iShares S&P 500 Index Investor P
607.01
0.00%
 
BSPAX iShares S&P 500 Index Investor A
607.59
0.00%
 
BSPIX iShares S&P 500 Index Institutional
607.83
0.00%
 
WFSPX iShares S&P 500 Index K
608.02
0.00%
 
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.40
0.00%
 
MDIIX iShares MSCI EAFE International Index Fund
15.28
0.00%
 
MDDCX BlackRock Emerging Markets Fund, Inc.
22.41
0.00%
 
MAIIX iShares MSCI EAFE International Index Fund
15.41
0.00%
 
BSPGX iShares S&P 500 Index G
608.01
0.00%
 
BTMPX iShares MSCI EAFE Intl Idx Inv P
15.22
0.00%
 
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.04
0.00%
 
MKDCX BlackRock Emerging Mkts K
23.34
0.00%
 
LIVIX BlackRock LifePath Index 2055 Instl
22.37
0.00%
 
LIVPX BlackRock LifePath Index 2055 Inv P
22.25
0.00%
 
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.37
0.00%
 
BTMKX iShares MSCI EAFE Intl Idx K
15.44
0.00%
 
BSPSX iShares S&P 500 Index Service
607.63
0.00%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.42
0.00%
 
SIUSX Guggenheim Core Bond Fund A
16.55
0.00%
 
LIVAX BlackRock LifePath Index 2055 Inv A
22.29
0.00%
 
MADCX BlackRock Emerging Markets Fund, Inc.
23.33
0.00%
 
LIVKX BlackRock LifePath Index 2055 K
22.39
0.00%
 
MCDCX BlackRock Emerging Markets Fund, Inc.
18.51
0.00%
 
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
 
ACTVX American Century Zero Coupon 2025 Adv
103.77
-0.05%
 
BTTRX American Century Zero Coupon 2025 Inv
110.72
-0.05%
 
SIUPX Guggenheim Core Bond Fund P
16.56
-0.06%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.53
-0.06%
 
SDICX Guggenheim Core Bond Fund C
16.48
-0.06%
 
JIMEX Johnson Institutional Intermediate Bd F
15.12
-0.07%
 
GILHX Guggenheim Limited Duration Instl
24.43
-0.08%
 
GILPX Guggenheim Limited Duration P
24.43
-0.08%
 
GIKRX Guggenheim Limited Duration R6
24.42
-0.08%
 
GILFX Guggenheim Limited Duration C
24.42
-0.08%
 
GIBIX Guggenheim Total Return Bond Instl
24.12
-0.08%
 
GIBAX Guggenheim Total Return Bond A
24.10
-0.08%
 
GIBCX Guggenheim Total Return Bond C
24.10
-0.08%
 
GIBLX Guggenheim Total Return Bond P
24.09
-0.08%
 
VCOBX Vanguard Core Bond Fund
18.33
-0.11%
 
ARINX Archer Income
18.11
-0.11%
 
GILDX Guggenheim Limited Duration A
24.43
-0.12%
 
GIBRX Guggenheim Total Return Bond R6
24.13
-0.12%
 
CLDAX Calvert Core Bond A
16.06
-0.12%
 
CNDAX Columbia Bond A
30.23
-0.13%
 
UMMGX Columbia Bond Fund
30.23
-0.13%
 
CNFRX Columbia Bond Inst2
30.15
-0.13%
 
CBFYX Columbia Bond Inst3
30.29
-0.16%
 
CNDRX Columbia Bond Adv
30.19
-0.17%
 
CLDIX Calvert Core Bond I
16.08
-0.19%
 
CDSIX Calvert Short Duration Income Fund
15.78
-0.19%
 
CDSRX Calvert Short Duration Income R6
15.78
-0.19%
 
CSDAX Calvert Short Duration Income A
15.67
-0.19%
 
CDICX Calvert Short Duration Income Fund
15.61
-0.19%
 
HMEZX NexPoint Merger Arbitrage Z
19.77
-0.20%
 
HMEAX NexPoint Merger Arbitrage A
19.37
-0.21%
 
HMECX NexPoint Merger Arbitrage C
18.81
-0.21%
 
CSNRX Columbia Strategic Income R
22.22
-0.22%
 
CTIVX Columbia Strategic Income Inst2
21.59
-0.23%
 
LSIZX Columbia Strategic Income Inst
21.57
-0.23%
 
CPHUX Columbia Strategic Income Inst3
21.49
-0.23%
 
COSIX Columbia Strategic Income A
22.03
-0.27%
 
CLSCX Columbia Strategic Income C
22.02
-0.27%
 
CMNRX Columbia Strategic Income Adv
21.53
-0.28%
 
VGCAX Vanguard Global Credit Bond Admiral
19.28
-0.31%
 
GIOIX Guggenheim Macro Opportunities Instl
24.56
-0.32%
 
GIOSX Guggenheim Macro Opportunities R6
24.56
-0.32%
 
GIOPX Guggenheim Macro Opportunities P
24.54
-0.32%
 
GIOAX Guggenheim Macro Opportunities A
24.53
-0.33%
 
GIOCX Guggenheim Macro Opportunities C
24.51
-0.33%
 
SSICX Sierra Tactical Core Income C
20.10
-0.35%
 
SSIIX Sierra Tactical Core Income Inv
20.24
-0.39%
 
SSIZX Sierra Tactical Core Income A
20.20
-0.39%