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Moneta Multi Caps C (0P00005ZUG)

Paris

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434.080 +1.370 +0.32%

19/08 - 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	2.950	3.420	0.470
Shares	97.050	97.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.203	14.926
Price to Book	1.065	1.783
Price to Sales	0.987	1.186
Price to Cash Flow	8.950	8.825
Dividend Yield	2.787	3.178
5 Years Earnings Growth	9.659	9.133

Sector Allocation

Name	Net %	Category Average
Industrials	29.130	27.731
Financial Services	15.610	13.597
Healthcare	11.350	9.821
Energy	9.100	5.798
Basic Materials	7.230	5.093
Technology	6.520	8.488
Communication Services	6.120	4.061
Utilities	5.920	3.986
Consumer Cyclical	4.050	14.685
Consumer Defensive	3.090	7.571
Real Estate	1.890	3.661

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ayvens	FR0013258662	4.33	9.82	+0.51%
UCB	BE0003739530	4.28	195.20	+1.40%
Airbus Group	NL0000235190	4.20	179.14	-2.56%
UNIBAIL-RODAMCO-WESTFIELD	-	3.94	-	-
BNP Paribas	FR0000131104	3.35	83.31	+0.54%
Peugeot Invest	FR0000064784	3.35	79.20	-0.25%
TotalEnergies SE	FR0000120271	3.23	54.01	+0.58%
Elis Services SA	FR0012435121	3.07	25.52	+0.08%
Technip Energies NV	US87854Y1091	3.05	47.39	-0.35%
AstraZeneca	GB0009895292	3.02	11,976.0	+1.65%

Top Equity Funds by Moneta Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Moneta Multi Caps D	1.6B	18.52	6.87	6.21
Moneta Micro Entreprises C	567.85M	25.61	11.12	10.58
Moneta Micro Entreprises D	8.38M	25.73	11.15	10.59
FR0010400762	346.71M	15.69	7.53	3.82

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