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

Luxembourg

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383.940 -1.350 -0.35%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 439.29M

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	0.750	0.750	0.000
Shares	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.305	16.316
Price to Book	1.374	2.681
Price to Sales	0.702	2.050
Price to Cash Flow	5.908	10.325
Dividend Yield	4.386	2.731
5 Years Earnings Growth	11.246	12.955

Sector Allocation

Name	Net %	Category Average
Healthcare	29.090	13.278
Consumer Defensive	15.560	8.638
Industrials	15.280	13.942
Consumer Cyclical	15.180	12.703
Basic Materials	6.530	9.278
Financial Services	5.900	19.195
Energy	4.800	8.730
Communication Services	4.020	8.935
Technology	3.650	19.579

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Heidelberg Materials	DE0006047004	6.48	118.280	-0.44%
Merck	DE0006599905	5.88	144.03	-1.65%
Commerzbank	DE000CBK1001	5.85	15.910	+0.66%
Roche Holding Participation	CH0012032048	5.75	254.70	-2.64%
AstraZeneca	GB0009895292	5.68	9,990.0	-2.93%
Renault	FR0000131906	5.04	41.27	+0.17%
Shell	GB00BP6MXD84	4.77	31.16	+1.12%
Veolia Environnement	FR0000124141	4.59	28.69	+0.77%
Philips	NL0000009538	4.24	24.56	-0.20%
Biomerieux	FR0013280286	4.20	99.20	+0.20%

Top Equity Funds by Zadig Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Memnon European R USD Acc		439.29M	4.41	7.23	9.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Memnon European I.	383.940	-1.350	-0.35%