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Moneta Multi Caps C (0P00005ZUG)

Paris

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385.310 +0.920 +0.24%

20/02 - 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	0.320	0.660	0.340
Stocks	99.680	99.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.704	13.791
Price to Book	0.868	1.754
Price to Sales	0.803	1.130
Price to Cash Flow	8.029	8.200
Dividend Yield	3.204	3.270
5 Years Earnings Growth	10.493	11.605

Sector Allocation

Name	Net %	Category Average
Industrials	23.120	25.922
Healthcare	15.020	10.702
Financial Services	14.970	12.404
Energy	9.310	5.801
Communication Services	8.770	4.224
Basic Materials	6.460	5.425
Utilities	5.580	3.531
Consumer Cyclical	5.450	16.361
Technology	5.270	9.045
Consumer Defensive	4.050	7.967
Real Estate	2.010	3.533

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAINT-GOBAIN	-	5.96	-	-
Airbus Group	NL0000235190	5.04	160.00	-3.08%
UCB	BE0003739530	4.29	181.80	+1.28%
Technip Energies NV	US87854Y1091	4.17	28.21	-1.12%
Schneider (ADR)	-	4.00	-	-
Societe Generale	FR0000130809	3.90	37.84	+0.99%
Peugeot Invest	FR0000064784	3.45	75.80	+0.80%
Sanofi	FR0000120578	3.41	104.12	+0.52%
Ayvens	FR0013258662	3.36	7.99	+2.83%
Compagnie De l’odet SE	FR0000062234	3.09	1,520.00	+0.53%

Top Equity Funds by Moneta Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Moneta Multi Caps D	1.63B	4.73	0.48	6.25
Moneta Micro Entreprises C	493.91M	3.68	3.15	10.29
Moneta Micro Entreprises D	493.91M	3.68	3.15	10.30
FR0010400762	290.16M	2.24	2.52	3.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moneta Multi Caps.	385.310	+0.920	+0.24%