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Moneta Multi Caps C (0P00005ZUG)

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387.950 -1.650 -0.42%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Moneta Asset Management

ISIN: FR0010298596

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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

Name	Net %	Long %	Short %
Cash	4.100	4.100	0.000
Stocks	95.900	95.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.813	13.921
Price to Book	0.917	1.751
Price to Sales	0.748	1.113
Price to Cash Flow	5.462	7.908
Dividend Yield	3.972	3.126
5 Years Earnings Growth	10.666	10.074

Sector Allocation

Name	Net %	Category Average
Industrials	32.770	24.286
Financial Services	16.860	11.879
Energy	10.900	7.311
Technology	7.680	10.426
Healthcare	6.800	8.837
Consumer Cyclical	5.930	18.405
Communication Services	5.610	4.035
Utilities	5.240	3.292
Consumer Defensive	3.990	8.300
Basic Materials	2.890	5.096
Real Estate	1.330	2.920

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAINT-GOBAIN	-	5.43	-	-
BNP Paribas	FR0000131104	4.97	72.92	+0.84%
Eiffage	FR0000130452	4.51	101.10	+0.85%
Airbus Group	NL0000235190	4.43	161.14	+1.37%
Societe Generale	FR0000130809	4.27	27.78	+2.02%
Peugeot Invest	FR0000064784	4.14	110.80	-0.72%
Stellantis NV	NL00150001Q9	3.97	20.715	-0.36%
Teleperformance	FR0000051807	3.97	108.75	+2.02%
TotalEnergies SE	FR0000120271	3.89	67.36	+0.61%
Technip Energies NV ADR	-	3.59	-	-

Top Equity Funds by Moneta Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Moneta Multi Caps D	2.11B	-0.44	2.13	6.64
Moneta Micro Entreprises C	480.67M	1.36	3.82	10.33
Moneta Micro Entreprises D	480.67M	1.36	3.81	10.33
FR0010400762	339.19M	-0.35	0.95	2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moneta Multi Caps.	387.950	-1.650	-0.42%