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

Luxembourg

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351.940 -3.260 -0.92%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0578133935

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.92M

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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	0.630	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	14.994
Price to Book	1.509	1.977
Price to Sales	0.793	1.329
Price to Cash Flow	6.355	8.937
Dividend Yield	3.935	3.306
5 Years Earnings Growth	9.743	10.873

Sector Allocation

Name	Net %	Category Average
Healthcare	27.040	13.257
Consumer Defensive	20.150	8.746
Industrials	14.130	20.850
Consumer Cyclical	12.710	12.525
Technology	6.640	11.657
Financial Services	5.440	15.554
Communication Services	4.690	6.909
Basic Materials	4.610	8.273
Energy	4.580	5.477

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	74.08	-0.08%
Roche Holding Participation	CH0012032048	5.52	260.50	+0.46%
Merck	DE0006599905	5.50	109.35	-0.86%
Reckitt Benckiser	GB00B24CGK77	5.49	5,050.0	-1.17%
Kerry Group	IE0004906560	5.44	93.65	+0.27%
Commerzbank	DE000CBK1001	5.40	28.050	-0.85%
Biomerieux	FR0013280286	4.76	121.00	+0.58%
Publicis Groupe	FR0000130577	4.66	93.36	-0.51%
Renault	FR0000131906	4.61	38.41	-0.52%
Heidelberg Materials	DE0006047004	4.59	177.0500	-0.31%

Top Equity Funds by Zadig Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Memnon Euro R EUR Acc		329.92M	7.07	7.17	6.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Memnon European I.	351.940	-3.260	-0.92%
	Aberdeen Investme.	2.71	-0.02	-0.74%