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Magellan A (0P00001WDG)

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2,266.720 +20.720 +0.92%

02/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010259317

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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0P00001WDG Holdings

Comprehensive information about top holdings and Key Holding Information for the Magellan A (0P00001WDG) fund. Our Magellan A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.490	2.490
Shares	97.490	97.490
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.950	13.739
Price to Book	2.302	1.973
Price to Sales	1.591	1.768
Price to Cash Flow	10.010	7.703
Dividend Yield	3.105	3.109
5 Years Earnings Growth	10.812	10.695

Sector Allocation

Name	Net %	Category Average
Financial Services	26.500	23.796
Communication Services	21.900	10.420
Technology	18.160	23.796
Consumer Cyclical	12.410	15.550
Consumer Defensive	8.990	5.886
Utilities	7.390	2.179
Industrials	2.580	6.891
Healthcare	2.000	3.742
Energy	0.070	3.568
Basic Materials	0.010	4.819
Real Estate	0.010	2.538

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE1000003X6	5.68	52.95	-0.47%
Samsung Electronics Co	KR7005930003	5.59	89,000	+3.49%
Alibaba Group Holding Ltd ADR	-	5.14	-	-
Naspers Ltd Class N	ZAE000015889	5.07	-	-
Taiwan Semiconductor	TW0002330008	4.79	1,400.00	+2.56%
Housing Development Finance Corp Ltd	INE001A01036	4.47	-	-
NetEase Inc ADR	-	4.43	-	-
SAIC Motor Corp	CNE000000TY6	3.67	17.12	+1.30%
Cognizant Technology Solutions Corp A	-	3.39	-	-
NCsoft Corp	KR7036570000	3.38	215,500	+1.41%

Top Equity Funds by Comgest SA

Name	Total Assets	YTD%	3Y%	10Y%
Comgest Monde i	2.51B	-3.39	8.94	9.85
Comgest Monde C	2.51B	-4.02	7.88	8.78
Renaissance Europe I	2.43B	-8.10	4.29	7.26
Magellan i	649.98M	1.36	1.57	1.22
Magellan C	649.98M	1.00	1.08	0.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Magellan A	2,266.720	+20.720	+0.92%
SDV	37,800	0	0.00%
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Ibercaja Tecnolog.	8.91	+0.07	+0.84%
API	7,900.0	-400.0	-4.82%
NN (L) Alternativ.	358.120	+0.640	+0.18%
Lombard Odier Fun.	44.657	+0.241	+0.54%
EQB	93.93	+1.04	+1.12%