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

Luxembourg

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286.310 -9.990 -3.37%

09/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0578134230

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.36M

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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	0.100	0.100	0.000
Shares	99.900	99.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.715	14.911
Price to Book	1.415	2.045
Price to Sales	0.743	1.355
Price to Cash Flow	6.181	9.274
Dividend Yield	4.179	3.322
5 Years Earnings Growth	9.613	11.551

Sector Allocation

Name	Net %	Category Average
Healthcare	26.720	13.915
Consumer Defensive	19.990	8.921
Industrials	13.920	20.482
Consumer Cyclical	13.300	12.691
Technology	7.160	11.746
Communication Services	4.980	6.871
Financial Services	4.830	15.173
Basic Materials	4.780	8.254
Energy	4.320	5.740

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	5.68	61.18	+0.66%
Merck	DE0006599905	5.60	112.70	+0.22%
Kerry Group	IE0004906560	5.41	89.90	+1.24%
Roche Holding Participation	CH0012032048	5.24	242.70	-0.12%
Reckitt Benckiser	GB00B24CGK77	5.20	4,753.0	-0.15%
Publicis Groupe	FR0000130577	4.98	81.42	-0.80%
Biomerieux	FR0013280286	4.84	111.10	+1.28%
Commerzbank	DE000CBK1001	4.83	21.565	-0.53%
Heidelberg Materials	DE0006047004	4.77	151.875	-1.32%
Renault	FR0000131906	4.67	42.06	-1.01%

Top Equity Funds by Zadig Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Memnon European I EUR Acc		381.93M	3.09	6.88	6.80

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