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Moneta Multi Caps D (0P0000ZTG6)

Paris

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339.740 +2.620 +0.78%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011495951

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P0000ZTG6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Moneta Multi Caps D (0P0000ZTG6) fund. Our Moneta Multi Caps D 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	3.010	3.480	0.470
Shares	96.990	96.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.575	14.874
Price to Book	1.005	1.773
Price to Sales	0.956	1.184
Price to Cash Flow	9.057	8.808
Dividend Yield	2.886	3.183
5 Years Earnings Growth	10.287	9.184

Sector Allocation

Name	Net %	Category Average
Industrials	26.100	27.629
Financial Services	18.090	13.677
Healthcare	12.000	9.832
Basic Materials	8.190	5.114
Energy	7.550	5.734
Technology	6.510	8.522
Utilities	6.310	4.003
Communication Services	5.490	4.048
Consumer Cyclical	4.550	14.725
Consumer Defensive	3.310	7.542
Real Estate	1.900	3.670

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 %
UNIBAIL-RODAMCO-WESTFIELD	-	5.65	-	-
BNP Paribas	FR0000131104	4.45	81.50	+2.52%
Ayvens	FR0013258662	4.35	9.76	+0.41%
UCB	BE0003739530	4.12	184.50	0.00%
Societe Generale	FR0000130809	3.76	57.56	+1.62%
Peugeot Invest	FR0000064784	3.36	77.00	+0.65%
AstraZeneca	GB0009895292	3.28	10,922.0	-0.26%
Eiffage	FR0000130452	3.06	121.05	+0.71%
Technip Energies NV	US87854Y1091	2.86	46.48	-0.11%
Compagnie De l’odet SE	FR0000062234	2.81	1,466.00	+0.41%

Top Equity Funds by Moneta Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Moneta Multi Caps C	1.57B	18.52	6.87	6.21
Moneta Micro Entreprises C	478.06M	25.61	11.12	10.58
Moneta Micro Entreprises D	478.06M	25.73	11.15	10.59
FR0010400762	341.38M	15.69	7.53	3.82

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Recent Quotes

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Moneta Multi Caps.	339.740	+2.620	+0.78%
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