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

Luxembourg

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333.780 -0.680 -0.20%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 446.4M

Type: Fund

Market: Luxembourg

Issuer: Zadig Gestion (Luxembourg) S.A.

ISIN: LU0578133935

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Cash	0.600	0.600	0.000
Stocks	99.400	99.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.360	14.530
Price to Book	1.406	2.017
Price to Sales	0.701	1.300
Price to Cash Flow	6.066	9.066
Dividend Yield	4.453	3.331
5 Years Earnings Growth	12.152	11.325

Sector Allocation

Name	Net %	Category Average
Healthcare	30.450	13.483
Consumer Cyclical	16.400	13.002
Consumer Defensive	15.800	9.657
Industrials	14.790	20.077
Basic Materials	5.780	8.836
Financial Services	5.100	14.395
Energy	4.260	5.761
Communication Services	4.060	7.014
Technology	3.360	11.719

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Merck	DE0006599905	6.13	140.90	+0.61%
Heidelberg Materials	DE0006047004	5.74	123.5000	+0.24%
Roche Holding Participation	CH0012032048	5.72	255.00	-1.09%
Commerzbank	DE000CBK1001	5.07	15.590	+1.37%
Continental AG	DE0005439004	4.99	65.46	+0.40%
AstraZeneca	GB0009895292	4.96	10,352.0	-1.47%
Renault	FR0000131906	4.73	46.82	+5.21%
Biomerieux	FR0013280286	4.39	102.10	+0.79%
Philips	NL0000009538	4.34	24.19	+1.51%
Kerry Group	IE0004906560	4.24	91.75	-0.22%

Top Equity Funds by Zadig Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Memnon Euro R EUR Acc		449.2M	4.42	7.11	7.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Memnon European I.	333.780	-0.680	-0.20%