Frankfurt - Delayed Quote EUR

Memnon European Opp R EUR Acc (0P0001R6YE.F)

155.98 -0.68 (-0.43%)
As of October 3 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (54.60% of Total Assets)

SymbolCompany% Assets
FRE.DE
Fresenius SE & Co. KGaA 7.02%
TATE.L
Tate & Lyle plc 6.72%
HLUN B
HLUN B 5.93%
LDO.MI
Leonardo S.p.a. 5.59%
QQ.L
QinetiQ Group plc 5.23%
CRTO
Criteo S.A. 5.19%
SOBI.ST
Swedish Orphan Biovitrum AB (publ) 4.86%
CTEC.L
ConvaTec Group PLC 4.73%
VIV.PA
Vivendi SE 4.71%
BILL.ST
Billerud AB (publ) 4.62%

Sector Weightings

Sector0P0001R6YE.F
Healthcare   30.61%
Industrials   17.59%
Energy   4.22%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.63%
Stocks 99.37%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001R6YE.F Category Average
Price/Earnings 0.05 --
Price/Book 0.68 --
Price/Sales 1.12 --
Price/Cashflow 0.13 --
Median Market Cap 5,164.05 --
3 Year Earnings Growth 2.51 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Zadig Asset Management S.A.
Net Assets 36.6M
YTD Return 10.14%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 06, 2021

Fund Summary

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