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Moneta Multi Caps C (0P00005ZUG)

Paris

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382.330 +3.610 +0.95%

30/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010298596

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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	1.950	1.950	0.000
Shares	98.050	98.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.006	14.560
Price to Book	0.902	1.791
Price to Sales	0.817	1.203
Price to Cash Flow	7.912	8.775
Dividend Yield	3.373	3.182
5 Years Earnings Growth	10.978	11.164

Sector Allocation

Name	Net %	Category Average
Financial Services	20.010	13.046
Industrials	18.710	25.844
Healthcare	12.530	11.235
Energy	9.460	6.236
Consumer Cyclical	8.270	15.802
Basic Materials	8.180	5.268
Communication Services	6.150	3.968
Utilities	5.700	3.674
Technology	5.540	8.985
Consumer Defensive	3.710	7.263
Real Estate	1.740	3.586

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas	FR0000131104	4.96	76.36	+2.79%
Societe Generale	FR0000130809	4.89	46.46	+1.89%
Ayvens	FR0013258662	4.02	9.03	+1.35%
UCB	BE0003739530	3.93	169.20	+5.00%
Schneider (ADR)	-	3.91	-	-
SAINT-GOBAIN	-	3.88	-	-
Technip Energies NV	US87854Y1091	3.81	35.42	+4.05%
UNIBAIL-RODAMCO-WESTFIELD	-	3.68	-	-
Peugeot Invest	FR0000064784	3.38	74.10	+2.07%
Eiffage	FR0000130452	3.26	122.40	+2.21%

Top Equity Funds by Moneta Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Moneta Multi Caps D	1.5B	5.72	1.77	5.36
Moneta Micro Entreprises C	521.39M	9.44	4.91	9.86
Moneta Micro Entreprises D	521.39M	9.43	4.91	9.86
FR0010400762	292.73M	4.89	3.07	2.95

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Recent Quotes

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Moneta Multi Caps.	382.330	+3.610	+0.95%
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