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Moneta Multi Caps C (0P00005ZUG)

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369.060 -2.510 -0.68%

25/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Moneta Asset Management

ISIN: FR0010298596

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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	3.320	3.320	0.000
Stocks	96.680	96.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.248	13.771
Price to Book	0.874	1.762
Price to Sales	0.714	1.103
Price to Cash Flow	5.244	7.950
Dividend Yield	3.908	3.148
5 Years Earnings Growth	11.421	9.865

Sector Allocation

Name	Net %	Category Average
Industrials	29.970	24.064
Financial Services	15.350	11.654
Energy	10.070	7.189
Technology	9.610	10.787
Communication Services	7.740	4.183
Healthcare	6.980	8.711
Consumer Cyclical	6.490	18.566
Utilities	5.400	3.280
Consumer Defensive	3.960	8.346
Basic Materials	3.200	5.114
Real Estate	1.230	2.501

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAINT-GOBAIN	-	4.93	-	-
BNP Paribas	FR0000131104	4.86	67.75	+1.10%
Eiffage	FR0000130452	4.56	100.55	-0.10%
Teleperformance	FR0000051807	4.49	90.16	+1.76%
Stellantis NV	NL00150001Q9	4.48	23.010	-0.15%
TotalEnergies SE	FR0000120271	4.22	69.54	+0.09%
Sanofi	FR0000120578	3.96	91.82	+0.65%
Societe Generale	FR0000130809	3.78	25.52	+0.73%
Vivendi	FR0000127771	3.67	9.85	-0.02%
Peugeot Invest	FR0000064784	3.57	109.60	+0.18%

Top Equity Funds by Moneta Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Moneta Multi Caps D	2.02B	2.11	3.92	6.99
Moneta Micro Entreprises C	486.74M	2.64	5.08	10.48
Moneta Micro Entreprises D	486.74M	2.64	5.08	10.49
FR0010400762	336.23M	0.83	1.78	3.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moneta Multi Caps.	369.060	-2.510	-0.68%