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

Luxembourg

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364.720 -11.020 -2.93%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 431.13M

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	0.100	0.100	0.000
Stocks	99.900	99.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.715	16.303
Price to Book	1.415	2.733
Price to Sales	0.743	2.108
Price to Cash Flow	6.181	10.508
Dividend Yield	4.179	2.799
5 Years Earnings Growth	9.613	12.119

Sector Allocation

Name	Net %	Category Average
Healthcare	26.720	12.813
Consumer Defensive	19.990	8.137
Industrials	13.920	13.936
Consumer Cyclical	13.300	12.368
Technology	7.160	20.378
Communication Services	4.980	9.353
Financial Services	4.830	19.881
Basic Materials	4.780	9.033
Energy	4.320	8.249

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Continental AG	DE0005439004	5.68	60.56	-2.64%
Merck	DE0006599905	5.60	117.75	-3.64%
Kerry Group	IE0004906560	5.41	97.05	-1.62%
Roche Holding Participation	CH0012032048	5.24	261.80	-6.00%
Reckitt Benckiser	GB00B24CGK77	5.20	5,082.0	-3.60%
Publicis Groupe	FR0000130577	4.98	80.90	-4.35%
Biomerieux	FR0013280286	4.84	114.70	-3.53%
Commerzbank	DE000CBK1001	4.83	20.410	-5.38%
Heidelberg Materials	DE0006047004	4.77	151.5000	-5.75%
Renault	FR0000131906	4.67	44.25	-2.83%

Top Equity Funds by Zadig Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Memnon European I USD Acc		431.13M	8.41	11.17	9.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Memnon European R.	364.720	-11.020	-2.93%