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Memnon Fund - Memnon European Fund I Usd Acc (0P0000SV6R)

Luxembourg

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387.900 -0.760 -0.20%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 444.92M

Type: Fund

Market: Luxembourg

Issuer: Zadig Gestion (Luxembourg) S.A.

ISIN: LU0578134073

Asset Class: Equity

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0P0000SV6R Holdings

Comprehensive information about top holdings and Key Holding Information for the Memnon European I USD Acc (0P0000SV6R) fund. Our Memnon European I USD Acc 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	0.600	0.600	0.000
Shares	99.400	99.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.360	16.283
Price to Book	1.406	2.716
Price to Sales	0.701	2.087
Price to Cash Flow	6.066	10.463
Dividend Yield	4.453	2.754
5 Years Earnings Growth	12.152	13.011

Sector Allocation

Name	Net %	Category Average
Healthcare	30.450	12.951
Consumer Cyclical	16.400	12.534
Consumer Defensive	15.800	8.405
Industrials	14.790	13.914
Basic Materials	5.780	9.027
Financial Services	5.100	19.309
Energy	4.260	8.442
Communication Services	4.060	9.184
Technology	3.360	20.067

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Merck	DE0006599905	6.13	140.90	+0.61%
Heidelberg Materials	DE0006047004	5.74	123.5000	+0.24%
Roche Holding Participation	CH0012032048	5.72	255.00	-1.09%
Commerzbank	DE000CBK1001	5.07	15.590	+1.37%
Continental AG	DE0005439004	4.99	65.46	+0.40%
AstraZeneca	GB0009895292	4.96	10,352.0	-1.47%
Renault	FR0000131906	4.73	46.82	+5.21%
Biomerieux	FR0013280286	4.39	102.10	+0.79%
Philips	NL0000009538	4.34	24.19	+1.51%
Kerry Group	IE0004906560	4.24	91.75	-0.22%

Top Equity Funds by Zadig Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Memnon European R USD Acc		446.4M	5.87	9.19	9.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Memnon European I.	387.900	-0.760	-0.20%