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Moneta Long Short A (0P0000KOPQ)

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212.600 -0.280    -0.13%
24/04 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010400762 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 286.47M
Moneta Long Short A 212.600 -0.280 -0.13%

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

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Status

Name  Net %  Long %  Short %
Cash 54.090 54.160 0.070
Shares 40.430 73.790 33.360
Bonds 3.430 3.430 0.000
Convertible 2.040 2.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.492 14.835
Price to Book 1.254 1.925
Price to Sales 0.770 1.274
Price to Cash Flow 6.178 8.442
Dividend Yield 3.817 3.354
5 Years Earnings Growth 45.622 11.924

Sector Allocation

Name  Net % Category Average
Industrials 29.740 21.239
Healthcare 17.210 11.612
Basic Materials 13.300 8.009
Financial Services 9.180 12.736
Energy 8.310 4.198
Consumer Cyclical 6.910 15.136
Real Estate 5.580 3.433
Consumer Defensive 4.020 5.893
Technology 3.160 11.321
Communication Services 2.580 9.954

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 41

Name ISIN Weight % Last Change %
Kon Bam Groep Br Rg - 3.90 - -
  RENK DE000RENK730 3.57 49.36 +0.76%
  UCB BE0003739530 3.50 149.70 +1.59%
  Novo Nordisk B DK0062498333 3.49 403.5 -1.61%
Bit Voltalia 3.84% 17/02/25 - 3.43 - -
  Azelis BE0974400328 3.39 13.61 +3.42%
DSV A/S - 3.26 - -
CFD on Societe Generale SA - 2.92 - -
CFD on AstraZeneca PLC - 2.27 - -
  TotalEnergies SE FR0000120271 2.09 52.76 +1.17%

Top Equity Funds by Moneta Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Moneta Multi Caps D 1.46B 5.72 1.77 5.36
  Moneta Multi Caps C 1.46B 5.72 1.77 5.35
  Moneta Micro Entreprises C 521.39M 9.44 4.91 9.86
  Moneta Micro Entreprises D 521.39M 9.43 4.91 9.86
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