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Memnon Fund - Memnon European Fund R Usd Acc (0P0000SV6U)

Luxembourg

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399.700 -3.390 -0.84%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0578134313

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.54M

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0P0000SV6U Holdings

Comprehensive information about top holdings and Key Holding Information for the Memnon European R USD Acc (0P0000SV6U) fund. Our Memnon European R 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	3.790	3.790	0.000
Shares	96.210	96.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.934	16.924
Price to Book	1.324	2.774
Price to Sales	0.751	2.172
Price to Cash Flow	6.133	10.634
Dividend Yield	4.371	2.765
5 Years Earnings Growth	12.196	11.997

Sector Allocation

Name	Net %	Category Average
Healthcare	25.670	12.025
Consumer Defensive	20.440	7.912
Industrials	12.750	14.181
Consumer Cyclical	11.160	12.082
Financial Services	8.860	20.303
Technology	8.350	20.629
Communication Services	7.940	9.280
Energy	4.820	8.241

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	6.36	11,912.0	+0.52%
Merck	DE0006599905	6.18	107.95	-0.69%
Continental AG	DE0005439004	6.09	75.14	-1.03%
Kerry Group	IE0004906560	5.35	78.30	-0.19%
Roche Holding Participation	CH0012032048	5.29	262.30	+0.81%
Reckitt Benckiser	GB00B24CGK77	5.18	5,512.0	-0.14%
Publicis Groupe	FR0000130577	4.71	79.28	+0.38%
Renault	FR0000131906	4.65	33.11	-2.73%
Shell	GB00BP6MXD84	4.64	31.66	+0.32%
Commerzbank	DE000CBK1001	4.44	32.485	-2.68%

Top Equity Funds by Zadig Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Memnon European I USD Acc		337.54M	10.87	11.57	9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Memnon European R.	399.700	-3.390	-0.84%