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Moneta Long Short A (0P0000KOPQ)

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Condition

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204.780 -0.560    -0.27%
13/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 291.51M
Type:  Fund
Market:  France
Issuer:  Moneta Asset Management
ISIN:  FR0010400762 
Asset Class:  Equity
Moneta Long Short A 204.780 -0.560 -0.27%

0P0000KOPQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Moneta Long Short A (0P0000KOPQ) fund. Our Moneta Long Short A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 61.490 61.590 0.100
Stocks 38.510 71.280 32.770

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.870 14.733
Price to Book 1.368 1.911
Price to Sales 1.021 1.263
Price to Cash Flow 6.263 8.213
Dividend Yield 4.325 3.186
5 Years Earnings Growth 10.408 10.975

Sector Allocation

Name  Net % Category Average
Healthcare 26.070 11.843
Industrials 22.460 21.202
Consumer Cyclical 10.660 13.780
Energy 8.670 4.122
Real Estate 8.300 4.954
Financial Services 7.300 11.009
Consumer Defensive 7.260 7.156
Utilities 5.260 4.682
Technology 2.650 10.984
Basic Materials 1.370 8.194

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 38

Name ISIN Weight % Last Change %
DSV A/S - 4.88 - -
  Biomerieux FR0013280286 4.02 101.40 +0.20%
  Vonovia DE000A1ML7J1 3.19 29.81 +0.17%
  UCB BE0003739530 3.00 186.15 +0.35%
  Teleperformance FR0000051807 2.72 80.46 -1.76%
Kon Bam Groep Br Rg - 2.60 - -
  Johnson Service GB0004762810 2.58 137.80 -2.27%
BNP PARIBAS - 2.40 - -
  Danone FR0000120644 2.07 65.02 -0.55%
CFD on Intertek Group PLC - 2.07 - -

Top Equity Funds by Moneta Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Moneta Multi Caps D 1.59B -3.77 -0.06 6.34
  Moneta Multi Caps C 1.59B -3.77 -0.06 6.33
  Moneta Micro Entreprises C 477.35M -0.24 2.58 10.42
  Moneta Micro Entreprises D 477.35M -0.24 2.58 10.43
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