Comgest Growth Eurp Smlr Coms GBP U Acc (0P0001JZQO.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash4.69%
Stocks95.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001JZQO.L
Basic materials1.66%
Consumer cyclical10.47%
Financial services4.63%
Property4.12%
Consumer defensive8.95%
Healthcare24.07%
Utilities0.00%
Communication services9.27%
Energy0.00%
Industrials24.79%
Technology12.05%
Equity holdings
Average0P0001JZQO.LCategory average
Price/Earnings0.03N/A
Price/book0.22N/A
Price/sales0.36N/A
Price/Cash flow0.05N/A
Median market cap5,134.11N/A
3-year earnings growth21.4N/A
Bond holdings
Average0P0001JZQO.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001JZQO.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Nemetschek SE | NEM.DE | 4.75% |
| Moncler SpA | MONC.MI | 4.36% |
| Edenred SE | EDEN.PA | 4.19% |
| Belimo Holding AG | BEAN.SW | 4.04% |
| Halma PLC | HLMA.L | 3.95% |
| Scout24 SE | G24.DE | 3.73% |
| VAT Group AG | VACN.SW | 3.65% |
| Bakkafrost P/F | BAKKA.OL | 3.45% |
| Keywords Studios PLC | KWS.L | 3.44% |
| Amplifon SpA Az nom Post Frazionamento | AMP.MI | 3.34% |
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