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Moneta Multi Caps C (0P00005ZUG)

Paris

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442.610 +3.770 +0.86%

02/10 - 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	1.920	2.390	0.470
Shares	98.080	98.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.975	15.161
Price to Book	1.097	1.865
Price to Sales	1.035	1.201
Price to Cash Flow	9.208	9.062
Dividend Yield	2.631	3.170
5 Years Earnings Growth	11.932	9.236

Sector Allocation

Name	Net %	Category Average
Industrials	27.090	27.331
Financial Services	20.100	13.870
Healthcare	11.090	9.996
Energy	7.760	5.768
Communication Services	6.230	3.950
Basic Materials	6.020	4.872
Technology	6.020	8.255
Utilities	5.730	3.879
Consumer Cyclical	5.460	14.579
Consumer Defensive	2.780	8.014
Real Estate	1.740	3.679

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UCB	BE0003739530	5.37	252.00	+2.27%
Ayvens	FR0013258662	4.23	10.31	-0.10%
BNP Paribas	FR0000131104	4.22	78.00	+0.61%
Airbus Group	NL0000235190	3.95	203.55	+0.74%
UNIBAIL-RODAMCO-WESTFIELD	-	3.82	-	-
Louis Vuitton	FR0000121014	3.77	553.10	+1.88%
Peugeot Invest	FR0000064784	3.50	77.90	+2.77%
Technip Energies NV	US87854Y1091	3.28	46.44	-1.69%
Societe Generale	FR0000130809	3.16	56.72	0.00%
Elis Services SA	FR0012435121	3.16	24.84	+0.65%

Top Equity Funds by Moneta Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Moneta Multi Caps D	1.63B	17.23	7.92	6.72
Moneta Micro Entreprises D	607.88M	25.24	11.64	10.99
Moneta Micro Entreprises C	607.88M	25.13	11.61	10.98
FR0010400762	373.86M	16.07	7.97	4.13

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