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Moneta Long Short A (0P0000KOPQ)

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Condition

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201.650 -0.590    -0.29%
13/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Moneta Asset Management
ISIN:  FR0010400762 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 299.33M
Moneta Long Short A 201.650 -0.590 -0.29%

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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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 14.900
Price to Book 1.368 1.889
Price to Sales 1.021 1.292
Price to Cash Flow 6.263 8.367
Dividend Yield 4.325 3.270
5 Years Earnings Growth 10.408 10.843

Sector Allocation

Name  Net % Category Average
Healthcare 26.070 11.181
Industrials 22.460 19.878
Consumer Cyclical 10.660 12.502
Energy 8.670 4.994
Real Estate 8.300 5.405
Financial Services 7.300 11.629
Consumer Defensive 7.260 7.574
Utilities 5.260 4.585
Technology 2.650 11.868
Basic Materials 1.370 8.502

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 99.20 +0.20%
  Vonovia DE000A1ML7J1 3.19 29.70 +0.51%
  UCB BE0003739530 3.00 168.55 -5.31%
  Teleperformance FR0000051807 2.72 92.76 +3.27%
Kon Bam Groep Br Rg - 2.60 - -
  Johnson Service GB0004762810 2.58 143.80 -0.14%
BNP PARIBAS - 2.40 - -
  Danone FR0000120644 2.07 65.36 +0.12%
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 1.61B -1.59 -0.83 7.07
  Moneta Multi Caps C 1.61B -1.60 -0.83 7.06
  Moneta Micro Entreprises C 479.85M 2.00 1.75 11.16
  Moneta Micro Entreprises D 479.85M 2.00 1.68 11.16
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