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

Luxembourg

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420.090 -4.340 -1.02%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0578134073

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.42M

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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	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	16.121
Price to Book	1.509	2.668
Price to Sales	0.793	2.069
Price to Cash Flow	6.355	10.250
Dividend Yield	3.935	2.771
5 Years Earnings Growth	9.743	12.194

Sector Allocation

Name	Net %	Category Average
Healthcare	27.040	12.702
Consumer Defensive	20.150	8.203
Industrials	14.130	13.961
Consumer Cyclical	12.710	12.388
Technology	6.640	19.866
Financial Services	5.440	20.231
Communication Services	4.690	9.301
Basic Materials	4.610	9.106
Energy	4.580	8.100

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	74.42	-3.17%
Roche Holding Participation	CH0012032048	5.52	259.90	+0.27%
Merck	DE0006599905	5.50	114.10	-0.17%
Reckitt Benckiser	GB00B24CGK77	5.49	4,929.0	+0.39%
Kerry Group	IE0004906560	5.44	96.20	-0.41%
Commerzbank	DE000CBK1001	5.40	26.030	-2.25%
Biomerieux	FR0013280286	4.76	116.30	-1.61%
Publicis Groupe	FR0000130577	4.66	95.94	-0.74%
Renault	FR0000131906	4.61	47.56	-1.23%
Heidelberg Materials	DE0006047004	4.59	179.000	+0.59%

Top Equity Funds by Zadig Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Memnon European R USD Acc		388.42M	2.97	7.79	8.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Memnon European I.	420.090	-4.340	-1.02%
PIMCO Funds: Glob.	18.540	+0.030	+0.16%
SURA Soluciones 5.	3.522	-0.022	-0.61%