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Memnon Fund - Memnon European Fund R Eur Acc (0P0000SV6S)

Luxembourg

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309.600 +0.830 +0.27%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Zadig Gestion (Luxembourg) S.A.

ISIN: LU0578134230

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.29M

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0P0000SV6S Holdings

Comprehensive information about top holdings and Key Holding Information for the Memnon European R EUR Acc (0P0000SV6S) fund. Our Memnon European R 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	0.750	0.750	0.000
Stocks	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.305	14.726
Price to Book	1.374	2.031
Price to Sales	0.702	1.309
Price to Cash Flow	5.908	9.072
Dividend Yield	4.386	3.264
5 Years Earnings Growth	11.246	11.608

Sector Allocation

Name	Net %	Category Average
Healthcare	29.090	12.990
Consumer Defensive	15.560	10.035
Industrials	15.280	20.134
Consumer Cyclical	15.180	13.104
Basic Materials	6.530	8.842
Financial Services	5.900	14.700
Energy	4.800	5.725
Communication Services	4.020	6.758
Technology	3.650	11.867

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	117.600	-1.01%
Merck	DE0006599905	5.88	143.65	-1.91%
Commerzbank	DE000CBK1001	5.85	15.870	+0.41%
Roche Holding Participation	CH0012032048	5.75	254.30	-2.79%
AstraZeneca	GB0009895292	5.68	9,969.4	-3.13%
Renault	FR0000131906	5.04	41.11	-0.22%
Shell	GB00BP6MXD84	4.77	31.14	+1.05%
Veolia Environnement	FR0000124141	4.59	28.69	+0.77%
Philips	NL0000009538	4.24	24.60	-0.04%
Biomerieux	FR0013280286	4.20	99.05	+0.05%

Top Equity Funds by Zadig Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Memnon European I EUR Acc		439.29M	3.54	5.74	8.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Memnon European R.	309.600	+0.830	+0.27%