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

Luxembourg

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357.050 -1.270 -0.35%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0578134313

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.29M

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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	0.750	0.750	0.000
Shares	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.305	16.578
Price to Book	1.374	2.728
Price to Sales	0.702	2.089
Price to Cash Flow	5.908	10.486
Dividend Yield	4.386	2.721
5 Years Earnings Growth	11.246	12.564

Sector Allocation

Name	Net %	Category Average
Healthcare	29.090	13.610
Consumer Defensive	15.560	8.775
Industrials	15.280	13.622
Consumer Cyclical	15.180	12.922
Basic Materials	6.530	9.441
Financial Services	5.900	18.628
Energy	4.800	9.046
Communication Services	4.020	8.889
Technology	3.650	19.698

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Heidelberg Materials	DE0006047004	6.48	117.980	-0.69%
Merck	DE0006599905	5.88	143.25	-2.19%
Commerzbank	DE000CBK1001	5.85	15.920	+0.73%
Roche Holding Participation	CH0012032048	5.75	255.20	-2.45%
AstraZeneca	GB0009895292	5.68	9,993.0	-2.91%
Renault	FR0000131906	5.04	41.29	+0.22%
Shell	GB00BP6MXD84	4.77	31.16	+1.10%
Veolia Environnement	FR0000124141	4.59	28.64	+0.60%
Philips	NL0000009538	4.24	24.60	-0.04%
Biomerieux	FR0013280286	4.20	99.10	+0.10%

Top Equity Funds by Zadig Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Memnon European I USD Acc		439.29M	4.88	7.74	10.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Memnon European R.	357.050	-1.270	-0.35%