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Memnon Fund - Memnon European Fund Pea I Eur Acc (0P0000ZVG1)

Luxembourg

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Memnon European PEA I EUR historical data, for real-time data please try another search

318.030 -2.620 -0.82%

01/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0911809878

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P0000ZVG1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Memnon European PEA I EUR (0P0000ZVG1) fund. Our Memnon European PEA I EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.420	100.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.381	15.218
Price to Book	1.353	1.994
Price to Sales	0.603	1.363
Price to Cash Flow	5.182	9.109
Dividend Yield	3.442	3.280
5 Years Earnings Growth	12.405	10.505

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	21.880	21.144
Healthcare	18.360	13.106
Consumer Defensive	14.410	8.663
Consumer Cyclical	12.450	12.343
Basic Materials	10.420	8.535
Communication Services	8.450	7.393
Energy	7.750	5.287
Financial Services	4.270	15.362
Technology	2.010	11.707

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	8.28	229.38	-1.30%
Shell	GB00BP6MXD84	7.78	30.68	-0.55%
Carrefour	FR0000120172	7.20	12.720	+0.55%
Bayer	DE000BAY0017	7.15	25.96	+0.93%
Heidelberg Materials	DE0006047004	6.00	207.150	-1.96%
Mowi	NO0003054108	4.82	202.40	+0.20%
Kering	FR0000121485	4.72	216.20	+0.26%
ITV	GB0033986497	4.67	81.25	-0.55%
Veolia Environnement	FR0000124141	4.64	29.91	-0.13%
Merck	DE0006599905	4.61	109.10	+0.93%

Top Equity Funds by Zadig Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Memnon European I EUR Acc		336.96M	9.69	9.46	7.48
	Memnon Euro R EUR Acc		336.96M	9.34	8.88	6.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Memnon European P.	318.030	-2.620	-0.82%
Lån & Spar MixInv.	184.880	-0.170	-0.09%
Fidelity Asia Fun.	28.060	-0.323	-1.14%
EUR/USD	1.1641	+0.0001	+0.01%
Wells Fargo Short.	9.77	0.00	0.00%
Sydinvest Konserv.	116.180	-0.030	-0.03%
Templeton Global .	7.700	-0.020	-0.26%
Handelsbanken Pen.	233.060	+2.650	+1.15%