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Magellan I (0P0000WG7Y)

Paris

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23.580 +0.280 +1.20%

09/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011238344

Asset Class: Equity

Morningstar Rating:
Total Assets: 672.65M

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0P0000WG7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Magellan I (0P0000WG7Y) fund. Our Magellan I 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	0.710	0.710	0.000
Shares	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.948	13.801
Price to Book	3.403	1.980
Price to Sales	2.662	1.773
Price to Cash Flow	7.628	7.724
Dividend Yield	1.883	3.124
5 Years Earnings Growth	13.259	10.729

Sector Allocation

Name	Net %	Category Average
Financial Services	24.120	23.779
Technology	23.310	23.864
Consumer Cyclical	21.490	15.547
Communication Services	12.140	10.433
Consumer Defensive	9.600	5.810
Industrials	6.130	6.914
Healthcare	2.920	3.750
Real Estate	0.130	2.512
Basic Materials	0.110	4.846
Energy	0.070	3.537

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.32	1,440.00	+1.77%
Tencent Holdings	KYG875721634	7.60	651.50	-3.55%
MercadoLibre	US58733R1023	6.28	2,133.67	-6.21%
Delta Electronics	TW0002308004	6.23	999.00	+1.83%
Discovery Holdings	ZAE000022331	3.73	21,100	+1.94%
NetEase	KYG6427A1022	3.68	237.40	-1.25%
ANTA Sports Products	KYG040111059	3.22	87.50	-1.91%
Capitec Bank	ZAE000035861	3.08	377,616	+0.03%
AIA Group	HK0000069689	3.07	73.90	-0.27%
MakeMyTrip	MU0295S00016	3.02	91.66	-2.93%

Top Equity Funds by Comgest SA

Name	Total Assets	YTD%	3Y%	10Y%
Comgest Monde i	2.53B	-1.78	12.23	10.30
Comgest Monde C	2.53B	-2.54	11.12	9.22
Renaissance Europe I	2.38B	-7.64	7.18	7.40
Magellan C	672.65M	5.08	5.62	1.41
CG Nouvelle Asie	122.6M	5.15	3.22	2.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Magellan I	23.580	+0.280	+1.20%
FTSE/Athex Mid Ca.	2,873.46	+23.92	+0.84%
MBGn	53.11	-0.69	-1.28%
Sidera Funds Ba.	170.837	-0.207	-0.12%
Polar Capital Nor.	44.610	-0.060	-0.13%
BlackRock Global .	43.230	-0.230	-0.53%
Zhongjia Pure Bd .	1.162	+0.001	+0.05%
4098	806.0	-6.0	-0.74%