Compare
Comgest Growth Europe Smaller Comp. I Dis EUR IE00BK5X4G70
Currency allocation
| Euro | 46.13% |
| British Pound | 26.21% |
| Swiss Franc | 16.22% |
| Non definito | 3.93% |
| Swedish Krona | 2.55% |
| United States Dollar | 2.52% |
| Danish Krone | 1.44% |
| Israeli New Shekel | 1.00% |
Update date: 9/30/2025
Geographical allocation
| Europe | 95.08% |
| World / Multiple areas | 3.93% |
| Africa, Arabic Area, Middle East | 1.00% |
Update date: 9/30/2025
Sector allocation
| INDUSTRIALS | 24.29% |
| Health Care | 20.02% |
| Consumer Discretionary | 18.71% |
| INFORMATION TECHNOLOGY | 18.04% |
| MATERIALS & COMMODITIES | 8.97% |
| Consumer Staples | 6.05% |
| Not Available | 3.93% |
Update date: 9/30/2025
Top Ten holdings
| BELIMO HOLDING AG ORD | 6.16% |
| SOL SPA ORD | 5.55% |
| GAMES WORKSHOP GROUP ORD | 5.41% |
| HALMA PLC | 4.75% |
| SCOUT24 ORD | 4.58% |
| VAT GROUP ORD | 4.47% |
| MEDACTA GROUP ORD | 4.42% |
| SAGE GROUP ORD | 4.04% |
| CASH | 3.93% |
| AUTO TRADER GROUP PLC | 3.77% |
Update date: 9/30/2025