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Moneta Multi Caps C (0P00005ZUG)

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352.820 -5.250 -1.47%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: France

Issuer: Moneta Asset Management

ISIN: FR0010298596

Asset Class: Equity

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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	1.580	1.580	0.000
Stocks	98.430	98.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.174	13.372
Price to Book	0.820	1.703
Price to Sales	0.736	1.077
Price to Cash Flow	7.209	7.980
Dividend Yield	3.242	3.407
5 Years Earnings Growth	10.854	13.329

Sector Allocation

Name	Net %	Category Average
Industrials	24.930	26.047
Financial Services	16.590	12.306
Healthcare	13.120	10.244
Communication Services	11.270	4.278
Energy	9.470	6.351
Utilities	6.500	3.633
Basic Materials	5.950	5.247
Technology	4.460	9.324
Consumer Defensive	3.700	7.893
Real Estate	2.530	3.359
Consumer Cyclical	1.490	16.048

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAINT-GOBAIN	-	5.71	-	-
Vivendi	FR0000127771	5.26	2.51	+2.45%
Societe Generale	FR0000130809	4.38	26.69	-0.34%
UCB	BE0003739530	4.27	186.60	+0.97%
Teleperformance	FR0000051807	4.09	82.44	+1.33%
BNP Paribas	FR0000131104	3.98	57.48	-0.57%
Technip Energies NV	US87854Y1091	3.89	26.39	+1.42%
Airbus Group	NL0000235190	3.77	154.78	-1.11%
Schneider (ADR)	-	3.72	-	-
Peugeot Invest	FR0000064784	3.39	71.20	+0.85%

Top Equity Funds by Moneta Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Moneta Multi Caps D	1.55B	-3.77	-0.06	6.34
Moneta Micro Entreprises C	469.33M	-0.24	2.58	10.42
Moneta Micro Entreprises D	469.33M	-0.24	2.58	10.43
FR0010400762	287.17M	2.16	2.49	3.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moneta Multi Caps.	352.820	-5.250	-1.47%