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Magellan I (0P0000WG7Y)

Paris

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21.140 -0.010 -0.05%

22/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011238344

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.77M

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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	0.620	0.620	0.000
Shares	99.380	99.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.484	12.708
Price to Book	3.201	1.870
Price to Sales	2.447	1.679
Price to Cash Flow	8.139	7.110
Dividend Yield	2.404	3.006
5 Years Earnings Growth	11.147	11.533

Sector Allocation

Name	Net %	Category Average
Financial Services	23.430	23.773
Technology	21.150	22.400
Consumer Cyclical	17.040	16.491
Consumer Defensive	14.800	6.444
Communication Services	10.510	10.442
Industrials	6.100	6.679
Healthcare	4.730	3.835
Utilities	1.840	2.276
Real Estate	0.140	2.585
Energy	0.130	3.645
Basic Materials	0.120	4.584

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	9.73	984.00	+0.20%
Tencent Holdings	KYG875721634	6.50	518.00	+0.29%
MercadoLibre	US58733R1023	5.65	2,507.83	-3.77%
Wal Mart de Mexico	MX01WA000038	3.83	65.460	+0.80%
Discovery Holdings	ZAE000022331	3.66	21,000	+0.44%
Comgest Growth Greater China EUR SI Acc	IE00BD5HXG36	3.41	64.590	-0.25%
Delta Electronics	TW0002308004	3.26	373.50	-1.19%
NetEase	KYG6427A1022	3.15	188.60	+1.07%
ANTA Sports Products	KYG040111059	2.99	93.35	+0.32%
WEG ON	BRWEGEACNOR0	2.98	43.69	+0.05%

Top Equity Funds by Comgest SA

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Europe I	3.17B	-2.70	4.16	7.23
Comgest Monde i	2.53B	-7.48	6.72	8.46
Comgest Monde C	2.53B	-7.80	5.67	7.41
Magellan C	649.77M	-6.68	-2.13	-1.99
CG Nouvelle Asie	126.93M	-11.75	-5.63	-0.87

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