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Moneta Multi Caps C (0P00005ZUG)

Paris

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424.900 -0.040 -0.01%

24/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Moneta Asset Management

ISIN: FR0010298596

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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0P00005ZUG Holdings

Comprehensive information about top holdings and Key Holding Information for the Moneta Multi Caps C (0P00005ZUG) fund. Our Moneta Multi Caps C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.010	3.480	0.470
Shares	96.990	96.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.575	14.869
Price to Book	1.005	1.770
Price to Sales	0.956	1.182
Price to Cash Flow	9.057	8.790
Dividend Yield	2.886	3.191
5 Years Earnings Growth	10.287	9.910

Sector Allocation

Name	Net %	Category Average
Industrials	26.100	27.273
Financial Services	18.090	13.591
Healthcare	12.000	9.875
Basic Materials	8.190	5.027
Energy	7.550	5.897
Technology	6.510	8.522
Utilities	6.310	3.998
Communication Services	5.490	4.058
Consumer Cyclical	4.550	14.969
Consumer Defensive	3.310	7.615
Real Estate	1.900	3.691

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UNIBAIL-RODAMCO-WESTFIELD	-	5.65	-	-
BNP Paribas	FR0000131104	4.45	78.87	+0.10%
Ayvens	FR0013258662	4.35	9.60	+0.63%
UCB	BE0003739530	4.12	178.15	-0.42%
Societe Generale	FR0000130809	3.76	50.92	-0.24%
Peugeot Invest	FR0000064784	3.36	77.40	-0.77%
AstraZeneca	GB0009895292	3.28	10,802.0	-0.95%
Eiffage	FR0000130452	3.06	116.90	0.00%
Technip Energies NV	US87854Y1091	2.86	43.33	-0.02%
Compagnie De l’odet SE	FR0000062234	2.81	1,490.00	+0.13%

Top Equity Funds by Moneta Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Moneta Multi Caps D	1.6B	15.31	7.98	6.51
Moneta Micro Entreprises C	478.06M	22.65	12.69	10.61
Moneta Micro Entreprises D	478.06M	22.76	12.72	10.62
FR0010400762	336.52M	11.66	6.77	3.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Moneta Multi Caps.	424.900	-0.040	-0.01%
Fidelity Funds - .	16.320	-0.110	-0.67%
Warburg - Multi-A.	87.490	+0.020	+0.02%
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AFROMED	0.24	0.00	0.00%