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Moneta Multi Caps C (0P00005ZUG)

Paris

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351.000 +11.150 +3.28%

10/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Moneta Asset Management

ISIN: FR0010298596

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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	0.900	0.900	0.000
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.731	14.516
Price to Book	0.879	1.803
Price to Sales	0.829	1.204
Price to Cash Flow	7.724	8.834
Dividend Yield	3.278	3.153
5 Years Earnings Growth	10.400	11.272

Sector Allocation

Name	Net %	Category Average
Industrials	19.700	26.035
Financial Services	16.600	12.616
Healthcare	15.250	11.295
Energy	9.370	6.213
Consumer Cyclical	7.630	16.318
Communication Services	7.170	4.028
Basic Materials	6.550	5.261
Technology	5.900	8.940
Utilities	5.590	3.262
Consumer Defensive	4.520	7.270
Real Estate	1.720	3.590

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAINT-GOBAIN	-	4.69	-	-
Societe Generale	FR0000130809	4.36	37.07	+2.49%
UCB	BE0003739530	4.09	133.50	-0.85%
Technip Energies NV	US87854Y1091	3.96	31.55	+3.44%
Schneider (ADR)	-	3.73	-	-
Sanofi	FR0000120578	3.69	89.62	+0.64%
Ayvens	FR0013258662	3.55	7.78	+1.30%
Peugeot Invest	FR0000064784	3.44	63.60	-0.78%
Airbus Group	NL0000235190	3.42	134.86	-3.30%
UNIBAIL-RODAMCO-WESTFIELD	-	3.36	-	-

Top Equity Funds by Moneta Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Moneta Multi Caps D	1.38B	5.72	1.77	5.36
Moneta Micro Entreprises C	510.13M	9.44	4.91	9.86
Moneta Micro Entreprises D	510.13M	9.43	4.91	9.86
FR0010400762	279.6M	4.89	3.07	2.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moneta Multi Caps.	351.000	+11.150	+3.28%