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Memnon Fund - Memnon European Fund I Eur Acc (0P0000SV6P)

Luxembourg

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362.870 +5.100 +1.43%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0578133935

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.96M

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0P0000SV6P Holdings

Comprehensive information about top holdings and Key Holding Information for the Memnon European I EUR Acc (0P0000SV6P) fund. Our Memnon European I 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	3.790	3.790	0.000
Shares	96.210	96.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.934	15.218
Price to Book	1.324	1.994
Price to Sales	0.751	1.363
Price to Cash Flow	6.133	9.109
Dividend Yield	4.371	3.280
5 Years Earnings Growth	12.196	10.505

Sector Allocation

Name	Net %	Category Average
Healthcare	25.670	13.106
Consumer Defensive	20.440	8.663
Industrials	12.750	21.144
Consumer Cyclical	11.160	12.343
Financial Services	8.860	15.362
Technology	8.350	11.707
Communication Services	7.940	7.393
Energy	4.820	5.287

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	6.36	10,922.0	-0.26%
Merck	DE0006599905	6.18	108.10	+3.35%
Continental AG	DE0005439004	6.09	73.52	+0.27%
Kerry Group	IE0004906560	5.35	79.85	-1.30%
Roche Holding Participation	CH0012032048	5.29	246.40	-1.08%
Reckitt Benckiser	GB00B24CGK77	5.18	5,434.0	-0.59%
Publicis Groupe	FR0000130577	4.71	78.10	-0.69%
Renault	FR0000131906	4.65	32.43	+2.14%
Shell	GB00BP6MXD84	4.64	30.85	+0.19%
Commerzbank	DE000CBK1001	4.44	34.480	+3.45%

Top Equity Funds by Zadig Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Memnon Euro R EUR Acc		336.96M	9.34	8.88	6.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Memnon European I.	362.870	+5.100	+1.43%
SNM	433.00	0.00	0.00%
American Funds AM.	45.87	+0.10	+0.22%
9942	112.00	-1.00	-0.89%
SOR	203.00	+7.72	+3.95%
RICI EnhancedSM B.	201.34	+0.30	+0.15%
G Fund European C.	1,831.960	+0.720	+0.04%
MOOG	18.35	-0.29	-1.56%