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

Luxembourg

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447.430 +1.400 +0.31%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0578134073

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.2M

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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	2.300	2.300	0.000
Shares	97.710	97.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.172	17.123
Price to Book	1.546	2.783
Price to Sales	0.842	2.182
Price to Cash Flow	8.355	10.671
Dividend Yield	3.128	2.734
5 Years Earnings Growth	10.169	12.140

Sector Allocation

Name	Net %	Category Average
Healthcare	23.220	11.967
Consumer Defensive	19.560	7.849
Industrials	16.570	14.146
Financial Services	10.760	20.346
Technology	10.760	20.582
Communication Services	8.890	9.315
Consumer Cyclical	6.230	12.193
Energy	4.010	8.335

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	6.40	12,940.0	+1.05%
Continental AG	DE0005439004	6.09	56.80	-0.49%
Societe Generale	FR0000130809	5.70	54.36	-0.11%
Merck	DE0006599905	5.61	118.15	-1.58%
STMicroelectronics	NL0000226223	5.61	24.70	+0.02%
Kerry Group	IE0004906560	5.12	76.10	+0.93%
ASML Holding	NL0010273215	4.91	849.80	-0.23%
Erste Group Bank AG	AT0000652011	4.81	84.600	+0.59%
Publicis Groupe	FR0000130577	4.78	82.58	-0.55%
Reckitt Benckiser	GB00B24CGK77	4.64	5,666.0	0.00%

Top Equity Funds by Zadig Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Memnon European R USD Acc		358.2M	10.71	12.97	9.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Memnon European I.	447.430	+1.400	+0.31%
TMB Money Fund	23.247	0.000	0.00%
KBTP	1.42	-0.08	-5.33%
Sabadell Equilibr.	13.162	-0.009	-0.07%
1071	0.4500	+0.0060	+1.35%
JPMorgan Funds - .	132.211	+0.462	+0.35%
Aviva E Azionario.	17.220	+0.100	+0.58%
E Fund Consumer S.	3.647	+0.004	+0.11%