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Memnon Fund - Memnon European Fund R Eur Acc (0P0000SV6S)

Luxembourg

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332.580 +2.430 +0.74%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0578134230

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.02M

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0P0000SV6S Holdings

Comprehensive information about top holdings and Key Holding Information for the Memnon European R EUR Acc (0P0000SV6S) fund. Our Memnon European R EUR 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	0.630	0.630	0.000
Shares	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.616	14.678
Price to Book	1.509	1.952
Price to Sales	0.793	1.318
Price to Cash Flow	6.355	8.820
Dividend Yield	3.935	3.325
5 Years Earnings Growth	9.743	10.934

Sector Allocation

Name	Net %	Category Average
Healthcare	27.040	13.573
Consumer Defensive	20.150	8.920
Industrials	14.130	20.641
Consumer Cyclical	12.710	12.616
Technology	6.640	11.555
Financial Services	5.440	15.458
Communication Services	4.690	6.974
Basic Materials	4.610	8.197
Energy	4.580	5.536

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Continental AG	DE0005439004	5.66	76.12	-0.18%
Roche Holding Participation	CH0012032048	5.52	267.20	+1.29%
Merck	DE0006599905	5.50	116.30	+1.09%
Reckitt Benckiser	GB00B24CGK77	5.49	5,034.0	+0.40%
Kerry Group	IE0004906560	5.44	95.50	-0.42%
Commerzbank	DE000CBK1001	5.40	27.010	+0.37%
Biomerieux	FR0013280286	4.76	118.30	+0.25%
Publicis Groupe	FR0000130577	4.66	93.86	+0.56%
Renault	FR0000131906	4.61	43.73	-1.31%
Heidelberg Materials	DE0006047004	4.59	174.5500	+1.39%

Top Equity Funds by Zadig Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Memnon European I EUR Acc		358.02M	2.51	6.19	6.90

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