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Magellan I (0P0000WG7Y)

Paris

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21.560 +0.200 +0.94%

13/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011238344

Asset Class: Equity

Morningstar Rating:
Total Assets: 635.66M

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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	0.290	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	13.333
Price to Book	3.509	1.974
Price to Sales	2.475	1.736
Price to Cash Flow	8.645	7.631
Dividend Yield	2.011	3.084
5 Years Earnings Growth	11.765	10.580

Sector Allocation

Name	Net %	Category Average
Technology	22.750	23.483
Financial Services	22.120	24.000
Consumer Cyclical	19.210	15.742
Consumer Defensive	13.790	6.141
Communication Services	10.830	10.273
Industrials	6.450	6.787
Healthcare	4.400	3.698
Real Estate	0.140	2.520
Basic Materials	0.110	4.606
Energy	0.110	3.541
Utilities	0.070	2.189

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	1,180.00	+0.43%
Tencent Holdings	KYG875721634	6.41	592.00	+0.34%
MercadoLibre	US58733R1023	6.00	2,392.30	+3.13%
Delta Electronics	TW0002308004	4.18	686.00	+2.39%
Discovery Holdings	ZAE000022331	3.78	21,257	+0.16%
NetEase	KYG6427A1022	3.73	200.20	-3.66%
AIA Group	HK0000069689	3.00	74.95	-2.54%
LOCALIZA ON	BRRENTACNOR4	2.99	34.22	-0.52%
ANTA Sports Products	KYG040111059	2.87	91.90	-0.59%
WEG ON	BRWEGEACNOR0	2.81	35.97	-1.43%

Top Equity Funds by Comgest SA

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Europe I	2.5B	-6.01	2.25	6.66
Comgest Monde i	2.51B	-1.64	7.96	9.20
Comgest Monde C	2.51B	-2.24	6.90	8.14
Magellan C	635.66M	0.05	1.03	-0.62
CG Nouvelle Asie	123.18M	-0.18	-1.54	0.84

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