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Magellan I (0P0000WG7Y)

Paris

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21.460 +0.060 +0.28%

22/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Comgest

ISIN: FR0011238344

Asset Class: Equity

Morningstar Rating:
Total Assets: 701.95M

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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	1.870	1.870	0.000
Stocks	98.130	98.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.083	12.759
Price to Book	3.132	1.927
Price to Sales	2.398	1.685
Price to Cash Flow	5.819	7.085
Dividend Yield	2.372	3.136
5 Years Earnings Growth	13.193	13.355

Sector Allocation

Name	Net %	Category Average
Technology	29.410	23.997
Financial Services	17.030	22.997
Consumer Cyclical	15.400	15.351
Consumer Defensive	13.210	6.595
Communication Services	10.100	10.097
Industrials	5.520	6.896
Healthcare	4.570	3.993
Utilities	1.880	2.355
Energy	1.390	3.864
Basic Materials	1.330	4.558
Real Estate	0.170	2.361

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.67	1,135.00	+1.34%
Tencent Holdings	KYG875721634	6.71	381.20	-0.57%
Delta Electronics	TW0002308004	4.04	437.50	+3.80%
MercadoLibre	US58733R1023	4.03	1,816.20	-0.13%
Discovery Holdings	ZAE000022331	3.36	18,444	-1.80%
Comgest Growth Greater China EUR SI Acc	IE00BD5HXG36	3.26	64.000	-1.75%
Samsung Electronics Co	KR7005930003	3.15	53,700	-1.10%
WEG ON	BRWEGEACNOR0	3.14	56.76	+0.57%
Wal Mart de Mexico	MX01WA000038	3.11	56.910	-0.97%
Midea Group A	CNE100001QQ5	2.91	73.41	+0.56%

Top Equity Funds by Comgest SA

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Europe I	3.62B	0.71	-0.58	9.15
Comgest Monde i	2.69B	16.53	4.98	10.94
Comgest Monde C	2.69B	15.39	3.96	9.86
Magellan C	700.73M	4.53	-3.54	0.20
CG Nouvelle Asie	157.3M	8.09	-3.81	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magellan I	21.460	+0.060	+0.28%