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Moneta Multi Caps C (0P00005ZUG)

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363.430 -0.560    -0.15%
08/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.65B
Type:  Fund
Market:  France
Issuer:  Moneta Asset Management
ISIN:  FR0010298596 
Asset Class:  Equity
Moneta Multi Caps C 363.430 -0.560 -0.15%

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 3.190 3.480 0.290
Shares 96.800 96.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.696 13.514
Price to Book 0.863 1.740
Price to Sales 0.709 1.087
Price to Cash Flow 7.079 8.094
Dividend Yield 3.469 3.383
5 Years Earnings Growth 11.927 13.574

Sector Allocation

Name  Net % Category Average
Industrials 25.190 25.213
Financial Services 13.830 11.936
Healthcare 12.830 10.292
Communication Services 10.330 4.202
Energy 9.200 6.361
Utilities 6.650 3.606
Technology 6.360 9.950
Consumer Defensive 4.900 8.397
Consumer Cyclical 4.790 16.141
Basic Materials 3.780 5.008
Real Estate 2.150 3.188

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 3

Name ISIN Weight % Last Change %
SAINT-GOBAIN - 4.58 - -
  Airbus Group NL0000235190 4.43 140.12 -3.68%
  Eiffage FR0000130452 4.12 84.66 0.00%
  Societe Generale FR0000130809 4.08 26.45 -1.42%
  Vivendi FR0000127771 4.00 8.96 -3.14%
Schneider (ADR) - 3.92 - -
  Teleperformance FR0000051807 3.81 90.64 -4.79%
  UCB BE0003739530 3.60 181.90 -1.41%
  EDP Renovaveis ES0127797019 3.52 10.64 -3.97%
  BNP Paribas FR0000131104 3.44 59.38 -2.56%

Top Equity Funds by Moneta Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Moneta Multi Caps D 1.65B -1.40 -0.76 7.09
  Moneta Micro Entreprises C 482.52M 2.11 1.78 11.17
  Moneta Micro Entreprises D 482.52M 2.11 1.72 11.17
  FR0010400762 302.89M 3.23 1.95 3.31
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