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Memnon Fund - Memnon European Fund I Usd Acc (0P0000SV6R)

Luxembourg

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418.800 -4.610 -1.09%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0578134073

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.69M

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0P0000SV6R Holdings

Comprehensive information about top holdings and Key Holding Information for the Memnon European I USD Acc (0P0000SV6R) fund. Our Memnon European I USD 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	16.202
Price to Book	1.380	2.699
Price to Sales	0.764	2.106
Price to Cash Flow	6.319	10.291
Dividend Yield	4.325	2.809
5 Years Earnings Growth	9.257	12.061

Sector Allocation

Name	Net %	Category Average
Healthcare	24.930	12.334
Consumer Defensive	21.240	8.232
Consumer Cyclical	13.220	12.320
Industrials	10.790	14.170
Communication Services	8.430	9.348
Technology	8.240	20.008
Financial Services	6.330	20.358
Energy	4.960	8.298
Basic Materials	1.870	9.171

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	10,328.0	-1.03%
Reckitt Benckiser	GB00B24CGK77	6.04	4,976.0	-0.60%
Kerry Group	IE0004906560	5.77	90.50	+0.33%
Continental AG	DE0005439004	5.76	75.80	+0.74%
Merck	DE0006599905	5.41	111.10	+0.59%
Roche Holding Participation	CH0012032048	5.34	256.80	+0.23%
Commerzbank	DE000CBK1001	4.95	28.235	-0.23%
Shell	GB00BP6MXD84	4.82	30.37	+0.58%
Publicis Groupe	FR0000130577	4.76	83.80	-6.76%
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 European R USD Acc		335.79M	7.84	9.34	8.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Memnon European I.	418.800	-4.610	-1.09%
SURA 1 SA de CV S.	7.517	+0.003	+0.04%
AED/XOF	154.15	+0.87	+0.57%
JPMorgan BetaBuil.	98.66	0.00	0.00%
CPR Invest - Glob.	216.680	+0.940	+0.44%
Genertellife BG A.	5.195	+0.045	+0.87%
ABSOLUTE HEDGE FU.	3.324	-0.002	-0.06%