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

Luxembourg

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393.290 +0.290 +0.07%

18/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 469.59M

Type: Fund

Market: Luxembourg

Issuer: Zadig Gestion (Luxembourg) S.A.

ISIN: LU0578134313

Asset Class: Equity

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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	0.760	0.010
Stocks	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.154	16.165
Price to Book	1.393	2.736
Price to Sales	0.685	2.095
Price to Cash Flow	5.699	10.488
Dividend Yield	4.500	2.818
5 Years Earnings Growth	10.192	12.097

Sector Allocation

Name	Net %	Category Average
Healthcare	28.220	12.721
Consumer Defensive	19.250	8.321
Industrials	15.440	13.801
Consumer Cyclical	14.350	12.560
Basic Materials	5.830	8.998
Communication Services	4.770	9.355
Energy	4.420	8.288
Financial Services	4.300	19.708
Technology	3.410	20.434

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Merck	DE0006599905	6.14	134.40	-0.78%
Heidelberg Materials	DE0006047004	5.79	139.600	-0.68%
Roche Holding Participation	CH0012032048	5.59	291.40	-1.12%
Continental AG	DE0005439004	5.36	69.72	+0.23%
Renault	FR0000131906	5.01	51.32	+0.23%
Reckitt Benckiser	GB00B24CGK77	4.98	5,282.0	-0.83%
Publicis Groupe	FR0000130577	4.73	105.20	-0.52%
Kerry Group	IE0004906560	4.60	97.00	-0.51%
Biomerieux	FR0013280286	4.59	113.80	-0.26%
Shell	GB00BP6MXD84	4.39	32.52	-0.20%

Top Equity Funds by Zadig Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Memnon European I USD Acc		469.59M	7.14	10.67	9.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Memnon European R.	393.290	+0.290	+0.07%