Comgest Growth Europe ex Switzerland

Ticker

IE00BHWQNM76.IR

ISIN

IE00BHWQNM76

Price

-

Change Today

-

Price 1 year ago

-

Morningstar

5

Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

1 year

History

None

Company information

Summary

The investment objective of the Europe ex Switzerland Fund is to achieve capital appreciation by creating a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies having their headquarters or carrying out their predominant activities in any European country with the exception of Switzerland.

Market

-

Category

Europe Large-Cap Growth Equity

Expense Ratio

1.06%

Fund family

-

Morningstar

5

Yield
-
Exchange
-
Sector Weight
Healthcare 32.19%
Technology 26.80%
Consumer cyclical 17.64%
Consumer defensive 11.77%
Industrials 8.05%
Basic materials 2.26%
Communication services 1.29%
Realestate 0.00%
Financial services 0.00%
Utilities 0.00%
Energy 0.00%
None

Holdings

Symbol Name Allocation
ESLOF.PA Essilor International SA 5.4%
IDEXF.BC Industria De Diseno Textil SA 4.91%
NONOF Novo Nordisk A/S B 4.85%
SDMHF.PA Sartorius Stedim Biotech SA 4.3%
WRCDF.DE Wirecard AG 4.23%
DASTF.PA Dassault Systemes SA 4.22%
LCCTF.HK L'Occitane International SA 4.17%
CLPBF Coloplast A/S B 4.13%
SAPGF.DE SAP SE 4.06%
ERFSF.PA Eurofins Scientific SE 4.05%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
DGRO iShares Core Dividend Growth ETF US46434V6213 PCX 0.08% 5 +4.01
DGRW WisdomTree U.S. Quality Dividend Growth Fund IE00BZ56RD9 NGM 0.28% 5 +6.07
IE00BHWQNM76.IR Comgest Growth Europe ex Switzerland IE00BHWQNM76 1.06% 5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund US97717X594 PCX 0.58% 5 +5.19
IWF iShares Russell 1000 Growth ETF US4642876142 PCX 0.18% 5 -7.24
IWY iShares Russell Top 200 Growth ETF US4642894384 PCX 0.20% 5 -9.01
NULG Nuveen ESG Large-Cap Growth ETF US67092P201 BTS 0.25% 5 -0.90
QGRO American Century U.S. Quality Growth ETF US025072208 PCX 0.29% 5 +0.97 --
VONG Vanguard Russell 1000 Growth Index Fund US92206C680 NGM 0.08% 5 -7.14

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.