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Moneta Multi Caps C (0P00005ZUG)

Paris

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356.080 -1.370 -0.38%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: France

Issuer: Moneta Asset Management

ISIN: FR0010298596

Asset Class: Equity

General
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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
Shares	98.430	98.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.174	13.396
Price to Book	0.820	1.709
Price to Sales	0.736	1.078
Price to Cash Flow	7.209	7.986
Dividend Yield	3.242	3.401
5 Years Earnings Growth	10.854	13.368

Sector Allocation

Name	Net %	Category Average
Industrials	24.930	26.086
Financial Services	16.590	12.237
Healthcare	13.120	10.318
Communication Services	11.270	4.297
Energy	9.470	6.197
Utilities	6.500	3.633
Basic Materials	5.950	5.249
Technology	4.460	9.336
Consumer Defensive	3.700	7.903
Real Estate	2.530	3.359
Consumer Cyclical	1.490	16.105

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	2.57	+2.39%
Societe Generale	FR0000130809	4.38	27.16	+1.04%
UCB	BE0003739530	4.27	192.20	+1.96%
Teleperformance	FR0000051807	4.09	83.12	+1.71%
BNP Paribas	FR0000131104	3.98	59.22	+0.83%
Technip Energies NV	US87854Y1091	3.89	26.54	-0.26%
Airbus Group	NL0000235190	3.77	154.78	+0.26%
Schneider (ADR)	-	3.72	-	-
Peugeot Invest	FR0000064784	3.39	73.10	-0.68%

Top Equity Funds by Moneta Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Moneta Multi Caps D	1.56B	-3.77	-0.06	6.34
Moneta Micro Entreprises C	473.86M	-0.24	2.58	10.42
Moneta Micro Entreprises D	473.86M	-0.24	2.58	10.43
FR0010400762	285.67M	2.16	2.49	3.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moneta Multi Caps.	356.080	-1.370	-0.38%