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Magellan C (0P00000PM7)

Paris

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20.440 -0.020 -0.10%

13/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000292278

Asset Class: Equity

Morningstar Rating:
Total Assets: 703.41M

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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	1.880	1.880	0.000
Shares	98.120	98.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.089	12.802
Price to Book	3.135	1.936
Price to Sales	2.397	1.684
Price to Cash Flow	5.821	7.007
Dividend Yield	2.371	3.173
5 Years Earnings Growth	13.195	12.909

Sector Allocation

Name	Net %	Category Average
Technology	29.410	24.245
Financial Services	17.000	22.760
Consumer Cyclical	15.400	15.517
Consumer Defensive	13.190	6.527
Communication Services	10.120	10.222
Industrials	5.520	6.940
Healthcare	4.580	3.979
Utilities	1.890	2.297
Energy	1.370	3.722
Basic Materials	1.330	4.484
Real Estate	0.190	2.503

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.67	1,060.00	-2.75%
Tencent Holdings	KYG875721634	6.71	474.80	+7.42%
Delta Electronics	TW0002308004	4.04	401.00	-0.99%
MercadoLibre	US58733R1023	4.03	2,109.99	+2.12%
Discovery Holdings	ZAE000022331	3.36	19,235	+0.81%
Comgest Growth Greater China EUR SI Acc	IE00BD5HXG36	3.26	67.730	-0.35%
Samsung Electronics Co	KR7005930003	3.15	56,000	+0.36%
WEG ON	BRWEGEACNOR0	3.14	53.80	+2.53%
Wal Mart de Mexico	MX01WA000038	3.11	54.600	-6.65%
Midea Group A	CNE100001QQ5	2.91	72.49	+0.49%

Top Equity Funds by Comgest SA

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Europe I	3.74B	6.67	5.86	9.07
Comgest Monde i	2.8B	4.93	8.83	10.69
Comgest Monde C	2.8B	4.84	7.76	9.61
Magellan i	703.41M	1.27	-2.47	0.01
CG Nouvelle Asie	149.35M	-1.66	-4.21	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magellan C	20.440	-0.020	-0.10%