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Magellan C (0P00000PM7)

Paris

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20.160 +0.170 +0.85%

21/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000292278

Asset Class: Equity

Morningstar Rating:
Total Assets: 632.77M

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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	2.920	2.920	0.000
Shares	97.080	97.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.586	13.443
Price to Book	3.380	1.982
Price to Sales	2.570	1.753
Price to Cash Flow	8.564	7.676
Dividend Yield	1.874	3.077
5 Years Earnings Growth	12.003	10.594

Sector Allocation

Name	Net %	Category Average
Financial Services	23.460	23.973
Technology	22.900	23.774
Consumer Cyclical	20.000	15.552
Consumer Defensive	13.040	6.030
Communication Services	11.810	10.298
Industrials	5.820	6.802
Healthcare	2.570	3.649
Real Estate	0.160	2.538
Basic Materials	0.120	4.691
Energy	0.110	3.537

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.98	1,135.00	-1.30%
Tencent Holdings	KYG875721634	7.05	600.00	+1.18%
Delta Electronics	TW0002308004	5.70	664.00	+2.47%
MercadoLibre	US58733R1023	5.48	2,430.62	+3.99%
Discovery Holdings	ZAE000022331	3.76	21,814	+2.26%
NetEase	KYG6427A1022	3.63	205.20	+0.39%
AIA Group	HK0000069689	3.16	72.85	-0.82%
Bajaj Finance	INE296A01032	3.00	894.50	-0.12%
MakeMyTrip	MU0295S00016	2.93	103.21	+2.33%
HDFC Bank	INE040A01034	2.76	1,964.60	-1.34%

Top Equity Funds by Comgest SA

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Europe I	2.5B	-6.01	2.25	6.66
Comgest Monde i	2.51B	-1.64	7.96	9.20
Comgest Monde C	2.51B	-2.24	6.90	8.14
Magellan i	632.77M	0.38	1.52	-0.13
CG Nouvelle Asie	122.88M	-0.18	-1.54	0.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Magellan C	20.160	+0.170	+0.85%
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