Comgest Growth Europe Smaller Companies EUR X Acc (0P0001IQXR)

40.75 EUR

0.09

0.22%

Last update Jun 18, 8:00 AM CEST

Main market

Previous close

40.84000

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Comgest Growth Europe Smaller Companies EUR X...

40.75

0.09

0.22%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.93% Industrials

21.81% Healthcare

15.75% Consumer Cyclical

12.64% Communication Services

10.89% Technology

Industrials

22.93%

Healthcare

21.81%

Consumer Cyclical

15.75%

Communication Services

12.64%

Technology

10.89%

Consumer Defensive

8.18%

Basic Materials

5.03%

Financial Services

2.77%

Asset allocation

96.11% Stocks

Stocks

96.11%

Cash

3.89%

Top 10 holdings (44.57% of total assets)

5.73% Games Workshop Group PLC

5.60% Scout24 SE

5.29% Belimo Holding AG

Games Workshop Group PLC GAW

5.73%

Scout24 SE G24

5.60%

Belimo Holding AG BEAN

Sage Group (The) PLC SGE

3.98%

Medacta Group SA Ordinary Shares MOVE

3.94%

Kingspan Group PLC KRX