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Comgest Growth Eurp Smlr Coms GBP U Acc (0P0001JZQO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,324.00+9.00 (+0.27%)
At close: 08:00PM GMT

Overall portfolio composition (%)

Cash1.05%
Stocks98.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001JZQO.L
Basic materials
1.71%
Consumer cyclical
10.45%
Financial services
4.98%
Property
4.30%
Consumer defensive
9.06%
Healthcare
23.23%
Utilities
0.00%
Communication services
9.04%
Energy
0.00%
Industrials
23.57%
Technology
13.66%

Equity holdings

Average0P0001JZQO.LCategory average
Price/Earnings0.03N/A
Price/book0.24N/A
Price/sales0.38N/A
Price/Cash flow0.06N/A
Median market cap4,935.47N/A
3-year earnings growth20.73N/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 (41.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nemetschek SENEM.DE5.44%
Edenred SEEDEN.PA4.68%
Moncler SpAMONC.MI4.33%
VAT Group AGVACN.SW4.17%
Scout24 SEG24.F4.04%
Halma PLCHLMA.L4.02%
Belimo Holding AGBEAN.SW3.95%
Amplifon SpA Az nom Post FrazionamentoAMP.MI3.61%
Games Workshop Group PLCGAW.L3.58%
Bakkafrost P/FBAKKA.OL3.44%