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Memnon Fund - Memnon European Fund I Eur Acc (0P0000SV6P)

Luxembourg

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334.800 +1.660 +0.50%

07/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 542.25M

Type: Fund

Market: Luxembourg

Issuer: Zadig Gestion (Luxembourg) S.A.

ISIN: LU0578133935

Asset Class: Equity

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0P0000SV6P Holdings

Comprehensive information about top holdings and Key Holding Information for the Memnon European I EUR Acc (0P0000SV6P) fund. Our Memnon European I EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.800	0.800	0.000
Stocks	99.200	99.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.444	14.708
Price to Book	1.536	1.989
Price to Sales	0.568	1.228
Price to Cash Flow	5.640	8.479
Dividend Yield	2.784	3.141
5 Years Earnings Growth	10.336	10.939

Sector Allocation

Name	Net %	Category Average
Industrials	27.000	19.191
Consumer Defensive	17.360	9.790
Healthcare	14.410	13.004
Consumer Cyclical	11.630	13.909
Energy	9.210	6.082
Basic Materials	7.260	8.753
Technology	5.970	12.225
Financial Services	4.150	14.952
Utilities	3.000	3.292

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 %
Shell	GB00BP6MXD84	9.14	34.10	+0.99%
Heidelbergcement	DE0006047004	7.20	98.610	+0.89%
Leonardo	IT0003856405	6.70	21.830	-1.00%
STMicroelectronics	NL0000226223	5.93	37.39	-0.20%
Merck	DE0006599905	5.41	154.20	+0.03%
Securitas B	SE0000163594	4.73	107.85	-4.09%
Carrefour	FR0000120172	4.70	16.290	+1.43%
Smurfit Kappa	IE00B1RR8406	4.65	3,800.0	+0.96%
Continental AG	DE0005439004	4.62	60.68	-1.53%
GSK plc	GB00BN7SWP63	4.61	1,782.00	+0.48%

Top Equity Funds by Zadig Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Memnon Euro R EUR Acc		542.25M	5.73	8.51	8.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Memnon European I.	334.800	+1.660	+0.50%