Comgest Growth Eurp Smlr Coms GBP U Acc (0P0001JZQO.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash4.82%
Stocks95.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001JZQO.L
Basic materials1.64%
Consumer cyclical10.87%
Financial services4.88%
Property4.53%
Consumer defensive9.58%
Healthcare24.47%
Utilities0.00%
Communication services8.74%
Energy0.00%
Industrials23.40%
Technology11.89%
Equity holdings
Average0P0001JZQO.LCategory average
Price/Earnings0.03N/A
Price/book0.23N/A
Price/sales0.36N/A
Price/Cash flow0.05N/A
Median market cap5,243.05N/A
3-year earnings growth20.05N/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 (39.82% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Moncler SpA | MONC.MI | 4.63% |
| Edenred SE | EDEN.PA | 4.43% |
| Nemetschek SE | NEM.DE | 4.29% |
| Scout24 SE | G24.DE | 4.10% |
| Halma PLC | HLMA.L | 3.98% |
| Bakkafrost P/F | BAKKA.OL | 3.90% |
| Auto Trader Group PLC | AUTO.L | 3.68% |
| Belimo Holding AG | BEAN.SW | 3.63% |
| VAT Group AG | VACN.SW | 3.63% |
| Genus PLC | GNS.L | 3.57% |
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