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Moneta Multi Caps D (0P0000ZTG6)

Paris

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328.540 +1.530 +0.47%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

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	6.400	6.400	0.000
Shares	93.600	93.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.467	14.795
Price to Book	0.930	1.770
Price to Sales	0.838	1.200
Price to Cash Flow	8.461	8.536
Dividend Yield	3.085	3.196
5 Years Earnings Growth	10.438	10.087

Sector Allocation

Name	Net %	Category Average
Industrials	23.520	27.003
Financial Services	17.950	13.507
Healthcare	11.110	10.397
Basic Materials	8.520	5.096
Energy	8.280	5.668
Technology	6.530	8.482
Utilities	6.370	3.907
Consumer Cyclical	5.730	14.842
Communication Services	5.220	4.295
Consumer Defensive	3.510	7.769
Real Estate	3.260	3.817

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ayvens	FR0013258662	4.60	9.28	+0.54%
BNP Paribas	FR0000131104	4.56	76.90	+2.17%
UNIBAIL-RODAMCO-WESTFIELD	-	4.41	-	-
UCB	BE0003739530	3.93	170.20	+0.83%
Societe Generale	FR0000130809	3.82	48.86	+3.08%
Peugeot Invest	FR0000064784	3.54	73.70	+1.80%
Eiffage	FR0000130452	3.38	119.05	+1.15%
Air Liquide	FR0000120073	3.13	176.58	+1.44%
Louis Vuitton	FR0000121014	3.09	449.30	+2.69%
Technip Energies NV	US87854Y1091	3.08	41.40	+0.90%

Top Equity Funds by Moneta Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Moneta Multi Caps C	1.58B	13.93	4.27	5.94
Moneta Micro Entreprises C	478.06M	21.22	8.89	10.54
Moneta Micro Entreprises D	478.06M	21.33	8.92	10.55
FR0010400762	321.95M	11.29	5.84	3.45

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