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Moneta Long Short A (0P0000KOPQ)

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Condition

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213.190 -0.840    -0.39%
31/03 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010400762 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 289.42M
Moneta Long Short A 213.190 -0.840 -0.39%

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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Condition

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Name  Net %  Long %  Short %
Cash 58.340 58.480 0.140
Shares 41.660 74.190 32.530

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.922 14.879
Price to Book 1.211 1.941
Price to Sales 0.664 1.284
Price to Cash Flow 5.476 8.832
Dividend Yield 3.850 3.287
5 Years Earnings Growth 11.282 10.576

Sector Allocation

Name  Net % Category Average
Industrials 27.060 21.526
Healthcare 21.790 11.375
Financial Services 9.260 13.048
Basic Materials 9.220 8.041
Energy 7.860 4.272
Consumer Cyclical 6.620 15.795
Real Estate 5.440 3.864
Consumer Defensive 5.360 6.454
Communication Services 4.070 8.965
Technology 3.320 11.152

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 36

Name ISIN Weight % Last Change %
  UCB BE0003739530 3.20 163.70 +0.58%
DSV A/S - 3.07 - -
  Biomerieux FR0013280286 3.05 115.50 +1.14%
  Novo Nordisk B DK0062498333 3.03 479.0 +1.96%
Kon Bam Groep Br Rg - 3.00 - -
CFD on Societe Generale SA - 2.58 - -
CFD on Forvia SE - 2.57 - -
  Azelis BE0974400328 2.41 16.44 +1.29%
  RENK DE000RENK730 2.33 46.00 +3.77%
  Airbus Group NL0000235190 2.32 168.06 +3.24%

Top Equity Funds by Moneta Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Moneta Multi Caps D 170.88M 8.04 2.82 5.75
  Moneta Multi Caps C 1.31B 8.04 2.82 5.74
  Moneta Micro Entreprises C 521.39M 7.08 5.48 9.82
  Moneta Micro Entreprises D 521.39M 7.08 5.48 9.82
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