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

Luxembourg

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330.760 -1.210 -0.36%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Zadig Gestion (Luxembourg) S.A.

ISIN: LU0578133935

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.29M

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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	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	14.608
Price to Book	1.374	2.016
Price to Sales	0.702	1.298
Price to Cash Flow	5.908	8.989
Dividend Yield	4.386	3.280
5 Years Earnings Growth	11.246	11.483

Sector Allocation

Name	Net %	Category Average
Healthcare	29.090	13.048
Consumer Defensive	15.560	10.136
Industrials	15.280	20.056
Consumer Cyclical	15.180	13.185
Basic Materials	6.530	8.790
Financial Services	5.900	14.725
Energy	4.800	5.883
Communication Services	4.020	6.748
Technology	3.650	11.742

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	118.425	-0.32%
Merck	DE0006599905	5.88	143.95	-1.71%
Commerzbank	DE000CBK1001	5.85	15.890	+0.54%
Roche Holding Participation	CH0012032048	5.75	256.20	-2.06%
AstraZeneca	GB0009895292	5.68	9,990.0	-2.93%
Renault	FR0000131906	5.04	41.36	+0.39%
Shell	GB00BP6MXD84	4.77	30.97	+0.49%
Veolia Environnement	FR0000124141	4.59	28.61	+0.49%
Philips	NL0000009538	4.24	24.55	-0.24%
Biomerieux	FR0013280286	4.20	98.55	-0.45%

Top Equity Funds by Zadig Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Memnon Euro R EUR Acc		418.03M	3.07	5.23	8.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Memnon European I.	330.760	-1.210	-0.36%