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Moneta Multi Caps C (0P00005ZUG)

Paris

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442.210 +0.400 +0.09%

02/12 - Closed. Currency in EUR

Type: Fund

Market: France

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	1.420	1.890	0.470
Shares	98.580	98.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.728	14.540
Price to Book	1.220	1.921
Price to Sales	1.125	1.208
Price to Cash Flow	10.348	9.235
Dividend Yield	2.578	3.200
5 Years Earnings Growth	10.408	8.955

Sector Allocation

Name	Net %	Category Average
Industrials	29.300	28.180
Financial Services	17.030	13.327
Healthcare	14.420	10.161
Consumer Cyclical	6.880	14.742
Energy	6.020	5.498
Communication Services	5.720	3.952
Technology	5.350	8.224
Utilities	5.050	3.712
Consumer Defensive	4.330	7.830
Basic Materials	4.160	4.642
Real Estate	1.740	3.994

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UCB	BE0003739530	6.19	239.80	-1.32%
Airbus Group	NL0000235190	5.16	198.12	+4.00%
Louis Vuitton	FR0000121014	4.98	630.30	-0.93%
Ayvens	FR0013258662	4.13	11.13	-0.27%
Schneider (ADR)	-	3.96	-	-
Peugeot Invest	FR0000064784	3.43	73.80	+2.07%
Elis Services SA	FR0012435121	3.17	23.88	-1.16%
UNIBAIL-RODAMCO-WESTFIELD	-	3.08	-	-
Technip Energies NV	US87854Y1091	2.95	38.09	+1.26%
Sanofi	FR0000120578	2.93	85.64	-0.59%

Top Equity Funds by Moneta Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Moneta Multi Caps D	1.6B	23.34	9.57	6.96
Moneta Micro Entreprises C	603.27M	27.97	13.18	11.06
Moneta Micro Entreprises D	603.27M	28.09	13.21	11.07
FR0010400762	386.88M	20.42	9.74	4.32

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