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Moneta Multi Caps C (0P00005ZUG)

Paris

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414.430 -0.880 -0.21%

12/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Moneta Asset Management

ISIN: FR0010298596

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.467	14.687
Price to Book	0.930	1.767
Price to Sales	0.838	1.197
Price to Cash Flow	8.461	8.478
Dividend Yield	3.085	3.206
5 Years Earnings Growth	10.438	10.115

Sector Allocation

Name	Net %	Category Average
Industrials	23.520	26.823
Financial Services	17.950	13.532
Healthcare	11.110	10.585
Basic Materials	8.520	5.105
Energy	8.280	5.755
Technology	6.530	8.470
Utilities	6.370	3.905
Consumer Cyclical	5.730	14.756
Communication Services	5.220	4.308
Consumer Defensive	3.510	7.814
Real Estate	3.260	3.724

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	8.79	-1.79%
BNP Paribas	FR0000131104	4.56	75.28	-1.57%
UNIBAIL-RODAMCO-WESTFIELD	-	4.41	-	-
UCB	BE0003739530	3.93	163.45	-0.06%
Societe Generale	FR0000130809	3.82	48.44	-0.78%
Peugeot Invest	FR0000064784	3.54	73.10	-2.66%
Eiffage	FR0000130452	3.38	118.20	-1.42%
Air Liquide	FR0000120073	3.13	182.80	-0.76%
Louis Vuitton	FR0000121014	3.09	461.40	-1.59%
Technip Energies NV	US87854Y1091	3.08	39.70	-1.17%

Top Equity Funds by Moneta Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Moneta Multi Caps D	1.61B	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	322.7M	11.29	5.84	3.45

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