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

Luxembourg

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356.560 -3.950 -1.10%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Zadig Gestion (Luxembourg) S.A.

ISIN: LU0578133935

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.69M

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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	2.770	2.770	0.000
Shares	97.230	97.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.725	15.048
Price to Book	1.380	1.975
Price to Sales	0.764	1.334
Price to Cash Flow	6.319	8.964
Dividend Yield	4.325	3.295
5 Years Earnings Growth	9.257	10.532

Sector Allocation

Name	Net %	Category Average
Healthcare	24.930	13.038
Consumer Defensive	21.240	9.016
Consumer Cyclical	13.220	12.485
Industrials	10.790	20.986
Communication Services	8.430	7.207
Technology	8.240	11.849
Financial Services	6.330	15.357
Energy	4.960	5.444
Basic Materials	1.870	8.439

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	6.48	10,312.0	-1.19%
Reckitt Benckiser	GB00B24CGK77	6.04	4,982.0	-0.48%
Kerry Group	IE0004906560	5.77	90.25	+0.06%
Continental AG	DE0005439004	5.76	76.00	+1.01%
Merck	DE0006599905	5.41	111.55	+1.00%
Roche Holding Participation	CH0012032048	5.34	257.00	+0.31%
Commerzbank	DE000CBK1001	4.95	28.390	+0.32%
Shell	GB00BP6MXD84	4.82	30.35	+0.50%
Publicis Groupe	FR0000130577	4.76	83.90	-6.65%
Renault	FR0000131906	4.66	33.40	-0.68%

Top Equity Funds by Zadig Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Memnon Euro R EUR Acc		335.69M	6.23	10.63	7.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Memnon European I.	356.560	-3.950	-1.10%
Transamerica AEGO.	7.280	0.000	0.00%
GVC Gaesco Renta .	113.292	-0.074	-0.07%
FUNDO DE INVESTIM.	5.126	-0.017	-0.34%
LONG LIFE FUNDO D.	3.513	+0.003	+0.08%
SunAmerica Series.	34.780	+0.180	+0.52%
Russell Tax Exemp.	21.41	-0.02	-0.09%
Gredos Bolsa Euro.	1.217	-0.002	-0.17%