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Moneta Multi Caps D (0P0000ZTG6)

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292.320 -2.460 -0.83%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: France

Issuer: Moneta Asset Management

ISIN: FR0011495951

Asset Class: Equity

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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	3.190	3.190	0.000
Stocks	96.810	96.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.695	13.425
Price to Book	0.815	1.734
Price to Sales	0.690	1.084
Price to Cash Flow	6.987	8.062
Dividend Yield	3.705	3.398
5 Years Earnings Growth	12.193	13.595

Sector Allocation

Name	Net %	Category Average
Industrials	23.770	25.276
Financial Services	16.320	11.989
Healthcare	13.160	10.273
Communication Services	11.490	4.255
Energy	8.930	6.348
Utilities	7.840	3.662
Technology	5.360	9.847
Basic Materials	4.540	5.050
Consumer Defensive	3.510	8.285
Real Estate	2.640	3.252
Consumer Cyclical	2.440	16.098

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAINT-GOBAIN	-	6.05	-	-
Vivendi	FR0000127771	4.82	8.64	-1.05%
DSV A/S	-	4.23	-	-
Schneider (ADR)	-	4.10	-	-
BNP Paribas	FR0000131104	4.03	58.22	-0.46%
Societe Generale	FR0000130809	3.95	26.64	+0.38%
Teleperformance	FR0000051807	3.71	88.82	-0.85%
UCB	BE0003739530	3.69	174.15	+2.50%
EDP Renovaveis	ES0127797019	3.51	10.53	-1.13%
Eiffage	FR0000130452	3.38	84.72	-0.12%

Top Equity Funds by Moneta Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Moneta Multi Caps C	1.6B	-1.60	-0.83	7.06
Moneta Micro Entreprises D	471.4M	2.00	1.68	11.16
Moneta Micro Entreprises C	471.4M	2.00	1.75	11.16
FR0010400762	297.2M	2.91	1.84	3.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moneta Multi Caps.	292.320	-2.460	-0.83%