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Memnon Fund - Memnon European Fund U2 Gbp Acc (0P0000SV6Q)

Luxembourg

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Memnon European I GBP Acc historical data, for real-time data please try another search

257.360 +0.770 +0.30%

21/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0578134156

Asset Class: Equity

Morningstar Rating:
Total Assets: 427.92M

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0P0000SV6Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Memnon European I GBP Acc (0P0000SV6Q) fund. Our Memnon European I GBP 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	0.300	0.300	0.000
Stocks	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.290	14.726
Price to Book	1.508	2.031
Price to Sales	0.786	1.309
Price to Cash Flow	6.406	9.072
Dividend Yield	2.436	3.264
5 Years Earnings Growth	11.132	11.608

Sector Allocation

Name	Net %	Category Average
Healthcare	27.310	12.990
Industrials	19.780	20.134
Consumer Cyclical	13.880	13.104
Consumer Defensive	13.630	10.035
Basic Materials	6.860	8.842
Energy	6.250	5.725
Financial Services	4.920	14.700
Communication Services	4.010	6.758
Technology	3.370	11.867

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Heidelberg Materials	DE0006047004	6.83	118.5500	-0.08%
Shell	GB00BP6MXD84	6.23	30.72	+0.29%
Merck	DE0006599905	5.33	151.55	+0.43%
GSK plc	GB00BN7SWP63	4.96	1,362.00	-0.55%
AstraZeneca	GB0009895292	4.91	10,144.0	+1.54%
Commerzbank	DE000CBK1001	4.90	15.685	-0.44%
Leonardo	IT0003856405	4.90	25.340	-1.32%
Veolia Environnement	FR0000124141	4.55	28.11	-0.25%
Roche Holding Participation	CH0012032048	4.43	263.10	+0.23%
Renault	FR0000131906	4.30	40.46	-1.08%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Memnon European I.	257.360	+0.770	+0.30%