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Magellan C (0P00000PM7)

Paris

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20.180 +0.030 +0.15%

07/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Comgest

ISIN: FR0000292278

Asset Class: Equity

Morningstar Rating:
Total Assets: 707.79M

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0P00000PM7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Magellan C (0P00000PM7) fund. Our Magellan C 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	0.820	0.840	0.020
Stocks	99.180	99.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.916	12.787
Price to Book	3.101	1.926
Price to Sales	2.375	1.693
Price to Cash Flow	5.731	7.327
Dividend Yield	2.432	3.078
5 Years Earnings Growth	15.668	13.651

Sector Allocation

Name	Net %	Category Average
Technology	29.210	23.910
Financial Services	16.900	22.947
Consumer Cyclical	15.260	15.360
Consumer Defensive	13.180	6.589
Communication Services	9.360	10.060
Industrials	6.610	6.899
Healthcare	4.610	4.019
Utilities	1.950	2.414
Energy	1.470	3.934
Basic Materials	1.280	4.620
Real Estate	0.160	2.355

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.73	1,105.00	0.00%
Tencent Holdings	KYG875721634	6.25	369.20	0.00%
MercadoLibre	US58733R1023	4.27	1,739.00	-1.82%
Delta Electronics	TW0002308004	3.77	428.00	0.00%
Samsung Electronics Co	KR7005930003	3.43	57,200	-0.17%
WEG ON	BRWEGEACNOR0	3.43	53.21	-0.58%
Discovery Holdings	ZAE000022331	3.39	19,882	-0.40%
Comgest Growth Greater China EUR SI Acc	IE00BD5HXG36	3.17	63.710	-0.53%
Wal Mart de Mexico	MX01WA000038	3.13	55.940	-0.34%
Fomento Economico Mexicano	US3444191064	2.74	83.83	-1.49%

Top Equity Funds by Comgest SA

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Europe I	3.55B	1.61	1.44	9.32
Comgest Monde i	2.66B	16.16	5.53	10.96
Comgest Monde C	2.66B	15.11	4.50	9.89
Magellan i	709.95M	3.50	-3.42	0.38
CG Nouvelle Asie	162.46M	5.18	-4.46	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magellan C	20.180	+0.030	+0.15%