Other OTC - Delayed Quote USD

Memnon European Market Neutral I USD (0P00019J7E)

109.94 +0.00 (+0.00%)
At close: March 10 at 3:00 PM EST

Top 10 Holdings (36.50% of Total Assets)

SymbolCompany% Assets
URW.PA
Unibail-Rodamco-Westfield SE 4.75%
HO.PA
Thales S.A. 4.67%
SAAB-B.ST
Saab AB (publ) 4.37%
1COV.F
Covestro AG 3.95%
UCB.BR
UCB SA 3.42%
MRK.DE
Merck KGaA 3.28%
DB1.DE
Deutsche Börse AG 3.18%
JDEP.AS
JDE Peet's N.V. 3.09%
HOLN.SW
Holcim AG 2.95%
SAP.DE
SAP SE 2.84%

Sector Weightings

Sector0P00019J7E
Industrials   24.93%
Healthcare   17.44%
Technology   11.23%
Real Estate   10.08%
Utilities   3.03%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 52.84%
Stocks 47.16%
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 0P00019J7E Category Average
Price/Earnings 0.06 --
Price/Book 0.68 --
Price/Sales 0.61 --
Price/Cashflow 0.12 --
Median Market Cap 15,964.8 --
3 Year Earnings Growth 1.25 --

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Zadig Asset Management S.A.
Net Assets --
YTD Return --
Yield 0.00%
Morningstar Rating
Inception Date Jun 25, 2019

Fund Summary

Related Tickers