Frankfurt - Delayed Quote EUR
Moneta Multi Caps (0P00005ZUG.F)
382.33
+3.61
+(0.95%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Top 7 Holdings (28.25% of Total Assets)
Sector Weightings
Sector0P00005ZUG.F
Financial Services 20.01%
Industrials 18.71%
Healthcare 12.53%
Energy 9.46%
Consumer Cyclical 8.27%
Basic Materials 8.18%
Communication Services 6.15%
Utilities 5.70%
Technology 5.54%
Consumer Defensive 3.71%
Real Estate 1.74%
Overall Portfolio Composition (%)
| Cash | 1.95% |
| Stocks | 98.05% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00005ZUG.F | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 1.04 | -- |
| Price/Sales | 1.2 | -- |
| Price/Cashflow | 0.15 | -- |
| Median Market Cap | 15,119.74 | -- |
| 3 Year Earnings Growth | 9.3 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 6.42% |
| 5y Average Return | 10.69% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Moneta Asset Management |
| Net Assets | 1.47B |
| YTD Return | 5.72% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 24, 2006 |
Fund Summary
Fund Summary Information Not Available
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