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

Luxembourg

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341.140 +2.290 +0.68%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Zadig Gestion (Luxembourg) S.A.

ISIN: LU0578133935

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.05M

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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	0.100	0.100	0.000
Stocks	99.900	99.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.924	14.455
Price to Book	1.423	2.007
Price to Sales	0.677	1.299
Price to Cash Flow	5.879	8.992
Dividend Yield	4.189	3.334
5 Years Earnings Growth	11.782	12.067

Sector Allocation

Name	Net %	Category Average
Healthcare	32.420	13.764
Consumer Defensive	17.990	9.363
Industrials	14.810	19.970
Consumer Cyclical	13.830	12.841
Basic Materials	5.830	8.732
Communication Services	4.020	7.128
Financial Services	3.940	14.688
Energy	3.860	5.847
Technology	3.290	11.627

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Heidelberg Materials	DE0006047004	5.82	129.550	+3.02%
Merck	DE0006599905	5.56	141.35	-1.40%
AstraZeneca	GB0009895292	5.49	10,938.0	+0.87%
Roche Holding Participation	CH0012032048	5.41	265.40	-1.19%
Philips	NL0000009538	5.32	25.10	+0.72%
Continental AG	DE0005439004	5.17	67.34	+1.57%
Biomerieux	FR0013280286	4.53	110.60	+0.64%
Kerry Group	IE0004906560	4.43	93.00	+0.59%
Renault	FR0000131906	4.34	48.77	+0.83%
Smurfit Westrock	IE00028FXN24	4.31	4,341.0	+0.56%

Top Equity Funds by Zadig Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Memnon Euro R EUR Acc		451.05M	5.37	5.35	8.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Memnon European I.	341.140	+2.290	+0.68%