Moneta Long Short is a European equity-focused fund that carefully selects both undervalued and overvalued companies through detailed fundamental analysis. By investing in promising European stocks and shorting those expected to underperform, the fund maintains an average exposure of around 40% to European equities. This approach leverages valuation opportunities to create a balanced and diversified portfolio while managing overall volatility.
Content summarized by AI chatbot
Tags:
stock pickingeuropean equitieseuro stoxx 50
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Moneta Long Short RD
Moneta Long Short RD
Moneta Long Short RD
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 793.94
Moneta Long Short A
Moneta Long Short A
Moneta Long Short A
Valor: 2838572