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Moneta Multi Caps D (0P0000ZTG6)

Paris

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329.550 +1.520 +0.46%

03/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Moneta Asset Management

ISIN: FR0011495951

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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	5.030	5.030	0.000
Shares	94.970	94.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.419	14.478
Price to Book	0.870	1.751
Price to Sales	0.800	1.183
Price to Cash Flow	7.736	8.532
Dividend Yield	3.370	3.213
5 Years Earnings Growth	11.149	10.230

Sector Allocation

Name	Net %	Category Average
Financial Services	21.490	13.644
Industrials	20.020	26.272
Healthcare	10.670	10.995
Basic Materials	9.150	5.135
Energy	8.910	5.892
Consumer Cyclical	6.550	15.205
Technology	6.390	8.845
Communication Services	5.760	4.036
Utilities	5.620	3.830
Consumer Defensive	3.610	7.571
Real Estate	1.830	3.579

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	5.45	76.64	-0.75%
Societe Generale	FR0000130809	4.14	47.81	-1.08%
Ayvens	FR0013258662	4.14	8.84	-2.59%
UCB	BE0003739530	3.89	161.45	+1.57%
Air Liquide	FR0000120073	3.71	184.30	+1.26%
Eiffage	FR0000130452	3.55	121.05	-1.10%
Peugeot Invest	FR0000064784	3.37	75.20	-1.31%
Technip Energies NV	US87854Y1091	3.16	38.99	-0.33%
SAINT-GOBAIN	-	3.07	-	-
TotalEnergies SE	FR0000120271	3.04	52.27	-1.43%

Top Equity Funds by Moneta Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Moneta Multi Caps C	1.59B	6.42	2.60	5.28
Moneta Micro Entreprises C	541.1M	8.05	4.81	9.47
Moneta Micro Entreprises D	7.98M	8.05	4.81	9.47
FR0010400762	319.51M	7.05	4.27	3.04

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