Breaking News
Get 40% Off 0
🚨 Volatile Markets? Find Hidden Gems for Serious Outperformance
Find Stocks Now
Close

Moneta Long Short A (0P0000KOPQ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
198.430 +0.700    +0.35%
02/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  Moneta Asset Management
ISIN:  FR0010400762 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 333.62M
Moneta Long Short A 198.430 +0.700 +0.35%

0P0000KOPQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Moneta Long Short A (0P0000KOPQ) fund. Our Moneta Long Short A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 62.620 62.620 0.000
Shares 37.380 74.250 36.870

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.984 15.380
Price to Book 1.600 1.874
Price to Sales 0.943 1.265
Price to Cash Flow 5.640 8.297
Dividend Yield 2.497 3.134
5 Years Earnings Growth 10.240 10.738

Sector Allocation

Name  Net % Category Average
Industrials 34.500 20.774
Healthcare 20.550 12.154
Consumer Cyclical 14.200 13.966
Energy 9.710 6.387
Technology 7.690 11.584
Financial Services 5.370 12.660
Consumer Defensive 4.790 8.460
Utilities 3.190 5.181

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 47

Name ISIN Weight % Last Change %
  Stellantis NV NL00150001Q9 4.96 20.330 +1.75%
  Teleperformance FR0000051807 3.67 94.86 -2.53%
DSV A/S - 3.20 - -
  TotalEnergies SE FR0000120271 2.83 66.36 -0.73%
  Johnson Service GB0004762810 2.57 149.40 +2.61%
COLOPLAST B - 2.50 - -
  UCB BE0003739530 2.48 120.45 -1.15%
  Airbus Group NL0000235190 2.45 154.34 +0.49%
  Biomerieux FR0013280286 2.36 98.70 -0.15%
  Novo Nordisk B DK0062498333 2.32 850.6 -2.58%

Top Equity Funds by Moneta Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Moneta Multi Caps D 2.01B 2.11 3.92 6.99
  Moneta Multi Caps C 2.01B 2.11 3.92 6.97
  Moneta Micro Entreprises D 480.67M 2.64 5.08 10.49
  Moneta Micro Entreprises C 480.67M 2.64 5.08 10.48
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000KOPQ Comments

Write your thoughts about Moneta Long Short A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email