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Magellan I (0P0000WG7Y)

Paris

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21.210 -0.030 -0.14%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 719.74M

Type: Fund

Market: France

Issuer: Comgest

ISIN: FR0011238344

Asset Class: Equity

General
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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	1.230	1.230	0.000
Stocks	98.770	98.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.975	13.031
Price to Book	3.121	1.919
Price to Sales	2.491	1.706
Price to Cash Flow	9.720	7.647
Dividend Yield	2.393	3.018
5 Years Earnings Growth	14.971	13.967

Sector Allocation

Name	Net %	Category Average
Technology	29.040	23.687
Financial Services	16.730	22.688
Consumer Cyclical	15.140	15.210
Consumer Defensive	13.480	6.841
Communication Services	8.970	10.010
Industrials	7.250	6.962
Healthcare	4.710	4.022
Utilities	1.850	2.507
Energy	1.460	4.140
Basic Materials	1.210	4.721
Real Estate	0.150	2.351

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	9.81	1,030.00	-0.96%
Tencent Holdings	KYG875721634	6.11	395.20	-1.35%
MercadoLibre	US58733R1023	4.21	2,005.00	+1.87%
Delta Electronics	TW0002308004	3.91	393.50	-0.13%
Samsung Electronics Co	KR7005930003	3.62	57,900	+3.39%
WEG ON	BRWEGEACNOR0	3.39	54.01	+0.52%
Comgest Growth Greater China EUR SI Acc	IE00BD5HXG36	3.20	65.510	-0.52%
Discovery Holdings	ZAE000022331	3.12	19,695	+0.24%
Wal Mart de Mexico	MX01WA000038	3.08	53.490	+3.08%
Fomento Economico Mexicano	US3444191064	2.88	87.14	+0.58%

Top Equity Funds by Comgest SA

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Europe I	3.62B	1.43	1.21	9.80
Comgest Monde i	2.59B	12.11	4.41	10.93
Comgest Monde C	2.59B	11.17	3.38	9.86
Magellan C	719.74M	3.60	-4.94	0.03
CG Nouvelle Asie	167.19M	6.21	-5.13	2.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magellan I	21.210	-0.030	-0.14%