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Moneta Multi Caps D (0P0000ZTG6)

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286.660 -2.110    -0.73%
16/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.59B
Type:  Fund
Market:  France
Issuer:  Moneta Asset Management
ISIN:  FR0011495951 
Asset Class:  Equity
Moneta Multi Caps D 286.660 -2.110 -0.73%

0P0000ZTG6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Moneta Multi Caps D (0P0000ZTG6) fund. Our Moneta Multi Caps D 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 3.190 0.000
Stocks 96.810 96.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.695 13.363
Price to Book 0.815 1.711
Price to Sales 0.690 1.071
Price to Cash Flow 6.987 7.971
Dividend Yield 3.705 3.422
5 Years Earnings Growth 12.193 13.451

Sector Allocation

Name  Net % Category Average
Industrials 23.770 26.048
Financial Services 16.320 12.185
Healthcare 13.160 10.223
Communication Services 11.490 4.289
Energy 8.930 6.224
Utilities 7.840 3.809
Technology 5.360 9.407
Basic Materials 4.540 5.138
Consumer Defensive 3.510 7.920
Real Estate 2.640 3.360
Consumer Cyclical 2.440 16.067

Region Allocation

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

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name ISIN Weight % Last Change %
SAINT-GOBAIN - 6.05 - -
  Vivendi FR0000127771 4.82 2.51 -3.83%
DSV A/S - 4.23 - -
Schneider (ADR) - 4.10 - -
  BNP Paribas FR0000131104 4.03 58.25 -0.97%
  Societe Generale FR0000130809 3.95 26.69 -1.37%
  Teleperformance FR0000051807 3.71 80.08 -2.22%
  UCB BE0003739530 3.69 185.90 +0.22%
  EDP Renovaveis ES0127797019 3.51 9.85 -0.40%
  Eiffage FR0000130452 3.38 83.90 -1.46%

Top Equity Funds by Moneta Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  FR0010400762 291.51M 2.16 2.49 3.06
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