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

Luxembourg

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336.720 -9.980 -2.88%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Zadig Gestion (Luxembourg) S.A.

ISIN: LU0578133935

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.65M

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	0.750	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	14.911
Price to Book	1.393	2.045
Price to Sales	0.685	1.355
Price to Cash Flow	5.699	9.274
Dividend Yield	4.500	3.322
5 Years Earnings Growth	10.192	11.551

Sector Allocation

Name	Net %	Category Average
Healthcare	28.220	13.915
Consumer Defensive	19.250	8.921
Industrials	15.440	20.482
Consumer Cyclical	14.350	12.691
Basic Materials	5.830	8.254
Communication Services	4.770	6.871
Energy	4.420	5.740
Financial Services	4.300	15.173
Technology	3.410	11.746

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	117.75	-3.64%
Heidelberg Materials	DE0006047004	5.79	151.500	-5.75%
Roche Holding Participation	CH0012032048	5.59	261.80	-6.00%
Continental AG	DE0005439004	5.36	60.56	-2.64%
Renault	FR0000131906	5.01	44.25	-2.83%
Reckitt Benckiser	GB00B24CGK77	4.98	5,082.0	-3.60%
Publicis Groupe	FR0000130577	4.73	80.90	-4.35%
Kerry Group	IE0004906560	4.60	97.05	-1.62%
Biomerieux	FR0013280286	4.59	114.70	-3.53%
Shell	GB00BP6MXD84	4.39	29.50	-7.47%

Top Equity Funds by Zadig Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Memnon Euro R EUR Acc		418.65M	8.07	8.42	7.07

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