Moneta Long Short RD (0P0001BRSB)

United States

opens in 11h 58m

005930 334,250.00 -2.55%
0700 442.20 -3.79%
2330 2,365.00 -1.46%
ASML 1,591.20 -1.91%
AZN 13,284.00 0.64%
ETH/USD 1,784.65 -0.47%
EUR/USD 1.16 0.03%
MC 520.30 1.50%
NESN 79.50 0.49%
USD/JPY 160.33 -0.09%
XPT/USD 1,003.20 0.33%

005930 334,250.00 -2.55%
0700 442.20 -3.79%
2330 2,365.00 -1.46%
ASML 1,591.20 -1.91%
AZN 13,284.00 0.64%
ETH/USD 1,784.65 -0.47%
EUR/USD 1.16 0.03%
MC 520.30 1.50%
NESN 79.50 0.49%
USD/JPY 160.33 -0.09%
XPT/USD 1,003.20 0.33%

005930 334,250.00 -2.55%
0700 442.20 -3.79%
2330 2,365.00 -1.46%
ASML 1,591.20 -1.91%
AZN 13,284.00 0.64%
ETH/USD 1,784.65 -0.47%
EUR/USD 1.16 0.03%
MC 520.30 1.50%
NESN 79.50 0.49%
USD/JPY 160.33 -0.09%
XPT/USD 1,003.20 0.33%

005930 334,250.00 -2.55%
0700 442.20 -3.79%
2330 2,365.00 -1.46%
ASML 1,591.20 -1.91%
AZN 13,284.00 0.64%
ETH/USD 1,784.65 -0.47%
EUR/USD 1.16 0.03%
MC 520.30 1.50%
NESN 79.50 0.49%
USD/JPY 160.33 -0.09%
XPT/USD 1,003.20 0.33%

833.15997 EUR

0.17

0.02%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

832.98999

Access this mutual fund data via API

Moneta Long Short RD

833.16

0.17

0.02%

Composition

Weight by sector

31.55% Industrials

14.36% Financial Services

13.94% Healthcare

10.65% Basic Materials

Industrials

31.55%

Financial Services

14.36%

Healthcare

13.94%

Basic Materials

10.65%

Energy

8.02%

Consumer Cyclical

5.90%

Technology

5.72%

Communication Services

5.45%

Realestate

2.99%

Consumer Defensive

1.43%

Asset allocation

63.70% Cash

36.30% Stocks

Cash

63.70%

Stocks

36.30%

Top 10 holdings (13.79% of total assets)

STMicroelectronics NV STMPA

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.