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Magellan C (0P00000PM7)

Paris

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20.130 +0.080 +0.40%

15/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000292278

Asset Class: Equity

Morningstar Rating:
Total Assets: 660.38M

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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	0.570	0.570	0.000
Shares	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.486	12.830
Price to Book	3.137	1.865
Price to Sales	2.303	1.672
Price to Cash Flow	7.845	7.088
Dividend Yield	2.472	3.018
5 Years Earnings Growth	11.816	11.641

Sector Allocation

Name	Net %	Category Average
Technology	23.310	22.523
Financial Services	21.310	23.649
Consumer Cyclical	17.400	16.550
Consumer Defensive	14.380	6.405
Communication Services	10.850	10.508
Industrials	5.800	6.664
Healthcare	4.820	3.863
Utilities	1.760	2.252
Real Estate	0.130	2.596
Energy	0.130	3.649
Basic Materials	0.110	4.580

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.79	998.00	+0.50%
Tencent Holdings	KYG875721634	6.89	508.00	-2.31%
MercadoLibre	US58733R1023	4.82	2,584.92	-0.06%
Comgest Growth Greater China EUR SI Acc	IE00BD5HXG36	3.69	65.180	-0.82%
Discovery Holdings	ZAE000022331	3.67	21,003	+0.98%
Delta Electronics	TW0002308004	3.44	371.00	+0.14%
Wal Mart de Mexico	MX01WA000038	3.41	64.230	+0.52%
Midea Group A	CNE100001QQ5	3.23	76.60	+0.13%
Fomento Economico Mexicano	US3444191064	3.16	103.40	+0.93%
WEG ON	BRWEGEACNOR0	3.06	45.00	+1.88%

Top Equity Funds by Comgest SA

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Europe I	3.2B	-2.70	4.16	7.23
Comgest Monde i	2.55B	-7.48	6.72	8.46
Comgest Monde C	2.55B	-7.80	5.67	7.41
Magellan i	660.38M	-6.47	-1.65	-1.51
CG Nouvelle Asie	129.11M	-11.75	-5.63	-0.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magellan C	20.130	+0.080	+0.40%