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Magellan C (0P00000PM7)

Paris

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18.620 -0.570 -2.97%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000292278

Asset Class: Equity

Morningstar Rating:
Total Assets: 624.97M

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0P00000PM7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Magellan C (0P00000PM7) fund. Our Magellan C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.780	0.780	0.000
Shares	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.696	12.822
Price to Book	3.108	1.905
Price to Sales	2.280	1.678
Price to Cash Flow	6.917	6.915
Dividend Yield	2.546	3.137
5 Years Earnings Growth	11.513	12.328

Sector Allocation

Name	Net %	Category Average
Technology	25.940	24.064
Financial Services	18.980	22.883
Consumer Cyclical	16.480	15.793
Consumer Defensive	14.980	6.438
Communication Services	10.200	10.474
Industrials	5.290	6.787
Healthcare	4.240	3.849
Utilities	1.560	2.198
Energy	1.130	3.731
Basic Materials	1.050	4.509
Real Estate	0.140	2.523

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.98	942.00	-0.21%
Tencent Holdings	KYG875721634	6.49	497.80	-1.23%
MercadoLibre	US58733R1023	5.15	1,841.29	-5.36%
Delta Electronics	TW0002308004	3.84	369.50	-0.40%
Discovery Holdings	ZAE000022331	3.67	18,109	-4.83%
Comgest Growth Greater China EUR SI Acc	IE00BD5HXG36	3.57	64.710	-4.23%
Wal Mart de Mexico	MX01WA000038	3.19	56.800	-4.34%
WEG ON	BRWEGEACNOR0	3.11	43.72	-1.24%
Fomento Economico Mexicano	US3444191064	3.00	96.81	-4.58%
Midea Group A	CNE100001QQ5	2.91	73.36	-3.42%

Top Equity Funds by Comgest SA

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Europe I	3.08B	6.32	7.36	8.41
Comgest Monde C	2.37B	3.42	9.23	8.83
Comgest Monde i	2.37B	3.61	10.31	9.90
Magellan i	624.97M	0.47	-0.36	-0.37
CG Nouvelle Asie	132.41M	-1.06	-2.89	0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magellan C	18.620	-0.570	-2.97%