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Moneta Multi Caps C (0P00005ZUG)

Paris

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413.970 -1.490 -0.36%

03/07 - 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	6.400	6.400	0.000
Shares	93.600	93.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.467	14.808
Price to Book	0.930	1.771
Price to Sales	0.838	1.199
Price to Cash Flow	8.461	8.532
Dividend Yield	3.085	3.203
5 Years Earnings Growth	10.438	10.155

Sector Allocation

Name	Net %	Category Average
Industrials	23.520	26.824
Financial Services	17.950	13.544
Healthcare	11.110	10.367
Basic Materials	8.520	5.094
Energy	8.280	5.961
Technology	6.530	8.536
Utilities	6.370	3.791
Consumer Cyclical	5.730	14.790
Communication Services	5.220	4.171
Consumer Defensive	3.510	7.724
Real Estate	3.260	3.735

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 %
Ayvens	FR0013258662	4.60	9.55	-0.42%
BNP Paribas	FR0000131104	4.56	74.88	-2.22%
UNIBAIL-RODAMCO-WESTFIELD	-	4.41	-	-
UCB	BE0003739530	3.93	168.90	+3.24%
Societe Generale	FR0000130809	3.82	48.58	-1.60%
Peugeot Invest	FR0000064784	3.54	75.70	-0.79%
Eiffage	FR0000130452	3.38	116.75	-0.81%
Air Liquide	FR0000120073	3.13	175.02	-0.52%
Louis Vuitton	FR0000121014	3.09	477.35	-1.76%
Technip Energies NV	US87854Y1091	3.08	41.85	-1.06%

Top Equity Funds by Moneta Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Moneta Multi Caps D	1.6B	13.93	4.27	5.95
Moneta Micro Entreprises C	478.06M	21.22	8.89	10.54
Moneta Micro Entreprises D	478.06M	21.33	8.92	10.55
FR0010400762	324.6M	11.29	5.84	3.45

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