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Memnon Fund - Arp Fund R Usd Accumulation (0P0000ZVY1)

Luxembourg

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Memnon Active Risk Parity Fund R USD historical data, for real-time data please try another search

128.053 -0.070 -0.05%

08/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0940650624

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.9M

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0P0000ZVY1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Memnon Active Risk Parity Fund R USD (0P0000ZVY1) fund. Our Memnon Active Risk Parity Fund R USD 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	76.180	76.200	0.020
Shares	5.440	5.440	0.000
Bonds	11.460	11.460	0.000
Convertible	0.080	0.080	0.000
Preferred	0.010	0.010	0.000
Other	6.820	6.820	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.746	16.731
Price to Book	2.050	2.570
Price to Sales	2.512	1.875
Price to Cash Flow	17.616	9.993
Dividend Yield	1.460	2.301
5 Years Earnings Growth	14.605	10.641

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.600	9.529
Financial Services	21.340	15.086
Consumer Cyclical	15.020	10.947
Technology	8.280	19.757
Basic Materials	7.620	7.463
Communication Services	4.480	8.260
Healthcare	3.070	11.867
Industrials	2.970	9.889
Real Estate	1.620	2.267

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005426512	13.32	-	-
Italy (Republic Of) 0%	IT0005429359	9.38	-	-
Italy (Republic Of) 0%	IT0005410920	8.39	-	-
Credit Lyonnais 4.4%	FR0011062595	4.98	-	-
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	4.48	95.39	+0.13%
WisdomTree Copper	GB00B15KXQ89	3.94	38.73	-21.47%
Oat Tf 0,5% Mg26 Eur	FR0013131877	2.94	98.88	-0.04%
WisdomTree Physical Gold	JE00B1VS3770	2.88	306.92	+0.11%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	2.64	90.19	+0.26%
WisdomTree WTI Crude Oil	GB00B15KXV33	1.87	10.13	-1.27%

Top Equity Funds by Zadig Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Memnon European I USD Acc		342.68M	7.46	13.40	9.40
	Memnon European R USD Acc		342.68M	7.17	12.81	8.86

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