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Magellan C (0P00000PM7)

Paris

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20.070 +0.010 +0.05%

31/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000292278

Asset Class: Equity

Morningstar Rating:
Total Assets: 633.49M

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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	0.290	0.290	0.000
Shares	99.710	99.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.294	13.079
Price to Book	3.509	1.968
Price to Sales	2.475	1.731
Price to Cash Flow	8.645	7.600
Dividend Yield	2.011	3.083
5 Years Earnings Growth	11.765	10.645

Sector Allocation

Name	Net %	Category Average
Technology	22.750	23.139
Financial Services	22.120	24.116
Consumer Cyclical	19.210	15.919
Consumer Defensive	13.790	6.191
Communication Services	10.830	10.327
Industrials	6.450	6.814
Healthcare	4.400	3.673
Real Estate	0.140	2.549
Basic Materials	0.110	4.575
Energy	0.110	3.542
Utilities	0.070	2.203

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.46	1,160.00	+0.43%
Tencent Holdings	KYG875721634	6.41	535.00	-2.73%
MercadoLibre	US58733R1023	6.00	2,383.14	+0.39%
Delta Electronics	TW0002308004	4.18	567.00	+6.98%
Discovery Holdings	ZAE000022331	3.78	21,039	-2.57%
NetEase	KYG6427A1022	3.73	201.40	-1.47%
AIA Group	HK0000069689	3.00	71.35	-2.79%
LOCALIZA ON	BRRENTACNOR4	2.99	34.50	-0.38%
ANTA Sports Products	KYG040111059	2.87	89.60	-0.44%
WEG ON	BRWEGEACNOR0	2.81	36.82	-0.78%

Top Equity Funds by Comgest SA

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Europe I	2.64B	-3.27	7.37	7.56
Comgest Monde i	2.57B	-4.35	10.57	9.08
Comgest Monde C	2.57B	-4.84	9.48	8.02
Magellan i	633.49M	-0.70	2.19	-0.67
CG Nouvelle Asie	123.64M	-5.45	-3.75	-0.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Magellan C	20.070	+0.010	+0.05%
TCIE	710.60	+7.55	+1.07%
BNP PARIBAS ARBIT.	0.12	0.00	0.00%
SPDR S&P U.S. Com.	48.42	+0.95	+2.00%