Comgest Growth Europe S
Ticker
IE00B3ZL9H82.IR
ISIN
IE00B3ZL9H82
Price
USD 15.32
Change Today
+0.16 / 1.055 %
Price 1 year ago
15.34 / -0.13 %
Morningstar
5
52 Week Low
14.43
52 Week High
15.32
200 Day Moving Average 14.97
14.97
50-day Moving Average
14.97
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 0.812% |
| Average Annual Volatility | 6.286% |
| Sharpe Ratio | 0.13 |
| Sortino Ratio | -0.14 |
| Maximum Drawdown | -5.0% |
| Maximum Drawdown Date | 2016-01-20 |
| Calmar Ratio | -0.14 |
Company information
Summary
"To create a professionally managed portfolio consisting of high quality long-term growth companies having their headquarters or carrying out their predominant activities in Europe. "
Market
US
Category
Europe Large-Cap Growth Equity
Expense Ratio
2.13%
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Healthcare | 33.44% |
| Technology | 21.30% |
| Consumer cyclical | 15.97% |
| Consumer defensive | 14.42% |
| Basic materials | 8.61% |
| Industrials | 3.29% |
| Communication services | 1.54% |
| Financial services | 1.42% |
| Realestate | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| ESLOF.PA | Essilor International SA | 6.54% |
| NONOF | Novo Nordisk A/S B | 5.4% |
| NSRGF | Nestle SA | 5.39% |
| RHHVF | Roche Holding AG Dividend Right Cert. | 4.97% |
| IDEXF.BC | Industria De Diseno Textil SA | 4.87% |
| AMADF.BC | Amadeus IT Holding SA | 4.61% |
| LRLCF.PA | L'Oreal SA | 4.54% |
| CLPBF | Coloplast A/S B | 4.45% |
| SAPGF.DE | SAP SE | 4.09% |
| DASTF.PA | Dassault Systemes SA | 3.97% |
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 | |
| IE00B3ZL9H82.IR | Comgest Growth Europe S | IE00B3ZL9H82 | YHD | 2.13% | 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.