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Moneta Multi Caps D (0P0000ZTG6)

Paris

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314.180 -2.050 -0.65%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 170.88M

Type: Fund

Market: France

Issuer: Moneta Asset Management

ISIN: FR0011495951

Asset Class: Equity

General
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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	0.900	0.900	0.000
Stocks	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.731	14.495
Price to Book	0.879	1.847
Price to Sales	0.829	1.215
Price to Cash Flow	7.724	8.810
Dividend Yield	3.278	3.133
5 Years Earnings Growth	10.400	11.218

Sector Allocation

Name	Net %	Category Average
Industrials	19.700	25.928
Financial Services	16.600	12.210
Healthcare	15.250	11.495
Energy	9.370	5.923
Consumer Cyclical	7.630	16.518
Communication Services	7.170	4.051
Basic Materials	6.550	5.234
Technology	5.900	9.237
Utilities	5.590	3.427
Consumer Defensive	4.520	7.383
Real Estate	1.720	3.602

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAINT-GOBAIN	-	4.69	-	-
Societe Generale	FR0000130809	4.36	42.54	-1.87%
UCB	BE0003739530	4.09	164.35	-1.08%
Technip Energies NV	US87854Y1091	3.96	32.96	-1.55%
Schneider (ADR)	-	3.73	-	-
Sanofi	FR0000120578	3.69	103.40	+1.51%
Ayvens	FR0013258662	3.55	8.48	-0.35%
Peugeot Invest	FR0000064784	3.44	72.00	-2.04%
Airbus Group	NL0000235190	3.42	166.26	-1.45%
UNIBAIL-RODAMCO-WESTFIELD	-	3.36	-	-

Top Equity Funds by Moneta Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Moneta Multi Caps C	1.31B	8.04	2.82	5.74
Moneta Micro Entreprises C	510.13M	7.08	5.48	9.82
Moneta Micro Entreprises D	510.13M	7.08	5.48	9.82
FR0010400762	292.18M	4.56	3.24	3.06

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