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Magellan I (0P0000WG7Y)

Paris

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19.810 +0.030 +0.15%

28/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011238344

Asset Class: Equity

Morningstar Rating:
Total Assets: 616.63M

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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	0.570	0.570	0.000
Shares	99.430	99.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.486	12.804
Price to Book	3.137	1.877
Price to Sales	2.303	1.675
Price to Cash Flow	7.845	7.013
Dividend Yield	2.472	3.079
5 Years Earnings Growth	11.816	11.988

Sector Allocation

Name	Net %	Category Average
Technology	23.310	23.230
Financial Services	21.310	23.341
Consumer Cyclical	17.400	16.033
Consumer Defensive	14.380	6.390
Communication Services	10.850	10.674
Industrials	5.800	6.721
Healthcare	4.820	3.855
Utilities	1.760	2.196
Real Estate	0.130	2.555
Energy	0.130	3.723
Basic Materials	0.110	4.516

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	897.00	+1.01%
Tencent Holdings	KYG875721634	6.89	473.00	-1.09%
MercadoLibre	US58733R1023	4.82	2,291.19	+3.75%
Comgest Growth Greater China EUR SI Acc	IE00BD5HXG36	3.69	60.590	-0.49%
Discovery Holdings	ZAE000022331	3.67	20,496	+1.63%
Delta Electronics	TW0002308004	3.44	340.50	+3.03%
Wal Mart de Mexico	MX01WA000038	3.41	60.080	-3.49%
Midea Group A	CNE100001QQ5	3.23	74.20	+1.32%
Fomento Economico Mexicano	US3444191064	3.16	105.45	-0.84%
WEG ON	BRWEGEACNOR0	3.06	50.47	+0.30%

Top Equity Funds by Comgest SA

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Europe I	3.07B	-3.08	3.10	7.17
Comgest Monde i	2.4B	-4.64	6.49	8.54
Comgest Monde C	2.4B	-4.90	5.44	7.48
Magellan C	616.63M	-4.69	-2.64	-1.55
CG Nouvelle Asie	117.78M	-6.07	-3.54	-0.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magellan I	19.810	+0.030	+0.15%