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Magellan I (0P0000WG7Y)

Paris

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21.050 -0.310 -1.45%

12/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011238344

Asset Class: Equity

Morningstar Rating:
Total Assets: 643.52M

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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	0.440	0.440	0.000
Shares	99.560	99.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.998	12.600
Price to Book	3.236	1.885
Price to Sales	2.461	1.695
Price to Cash Flow	8.312	7.209
Dividend Yield	2.302	3.010
5 Years Earnings Growth	11.144	11.182

Sector Allocation

Name	Net %	Category Average
Financial Services	23.250	23.969
Technology	22.140	22.440
Consumer Cyclical	17.910	16.359
Consumer Defensive	12.740	6.420
Communication Services	10.860	10.366
Industrials	6.640	6.719
Healthcare	4.480	3.845
Utilities	1.610	2.306
Real Estate	0.130	2.595
Basic Materials	0.120	4.541
Energy	0.110	3.570

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	9.56	1,030.00	-1.44%
Tencent Holdings	KYG875721634	6.50	510.00	0.00%
MercadoLibre	US58733R1023	6.01	2,371.98	+0.13%
Discovery Holdings	ZAE000022331	3.86	21,596	-1.41%
Delta Electronics	TW0002308004	3.78	398.00	-0.38%
Comgest Growth Greater China EUR SI Acc	IE00BD5HXG36	3.50	63.130	-1.61%
NetEase	KYG6427A1022	3.45	207.00	-0.67%
LOCALIZA ON	BRRENTACNOR4	3.09	44.02	-0.99%
ANTA Sports Products	KYG040111059	2.97	93.25	-1.79%
AIA Group	HK0000069689	2.86	69.15	+0.36%

Top Equity Funds by Comgest SA

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Europe I	3.13B	-0.52	6.45	7.27
Comgest Monde i	2.58B	-3.53	9.14	8.63
Comgest Monde C	2.58B	-3.96	8.06	7.57
Magellan C	653.35M	-1.99	-0.25	-1.56
CG Nouvelle Asie	123.92M	-6.25	-3.83	-0.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Magellan I	21.050	-0.310	-1.45%
BNP Paribas Easy .	23.71	-0.07	-0.29%
Nordnet Index Fun.	184.756	-0.918	-0.49%
Schroder Internat.	284.774	+0.305	+0.11%