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Moneta Multi Caps C (0P00005ZUG)

Paris

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448.310 -0.600 -0.13%

27/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010298596

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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	4.900	5.380	0.480
Shares	95.090	95.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.664	14.911
Price to Book	1.152	1.873
Price to Sales	1.056	1.190
Price to Cash Flow	9.538	9.034
Dividend Yield	2.669	3.212
5 Years Earnings Growth	11.402	9.228

Sector Allocation

Name	Net %	Category Average
Industrials	26.850	27.383
Financial Services	16.560	13.572
Healthcare	13.770	10.118
Energy	8.200	5.789
Consumer Cyclical	6.660	14.676
Communication Services	6.210	3.984
Utilities	5.810	3.733
Basic Materials	5.800	4.887
Technology	5.500	8.182
Consumer Defensive	2.890	8.032
Real Estate	1.750	3.922

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	5.96	227.20	-5.45%
Louis Vuitton	FR0000121014	4.91	614.60	+0.51%
Ayvens	FR0013258662	3.87	10.21	-0.87%
Airbus Group	NL0000235190	3.84	207.75	-0.41%
Peugeot Invest	FR0000064784	3.61	75.50	-0.40%
Technip Energies NV	US87854Y1091	3.46	43.59	-0.07%
UNIBAIL-RODAMCO-WESTFIELD	-	3.34	-	-
Elis Services SA	FR0012435121	3.08	24.90	-1.19%
BNP Paribas	FR0000131104	2.90	66.74	-3.54%
Compagnie De l’odet SE	FR0000062234	2.85	1,302.00	+0.31%

Top Equity Funds by Moneta Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Moneta Multi Caps D	1.63B	20.26	11.38	7.40
Moneta Micro Entreprises C	619.22M	27.55	15.27	11.41
Moneta Micro Entreprises D	619.22M	27.67	15.30	11.43
FR0010400762	376.88M	18.04	9.95	4.43

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