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Theam Quant - Equity Us Income Defensive I Eur H Capitalisation (0P00013LOV)

Luxembourg

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THEAM Quant - Equity US Income Defensive I EUR H C historical data, for real-time data please try another search

88.280 -0.470 -0.53%

18/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1049884742

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.42M

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0P00013LOV Holdings

Comprehensive information about top holdings and Key Holding Information for the THEAM Quant - Equity US Income Defensive I EUR H C (0P00013LOV) fund. Our THEAM Quant - Equity US Income Defensive I EUR H C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	13.970	16.121
Price to Book	1.437	2.689
Price to Sales	0.589	2.095
Price to Cash Flow	4.949	10.250
Dividend Yield	3.308	2.776
5 Years Earnings Growth	7.812	12.237

Top Holdings

Number of long holdings: 29

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	5.44	16.348	+0.36%
Galp Energia	PTGAL0AM0009	5.24	15.69	+0.77%
Continental AG	DE0005439004	4.77	74.02	-0.11%
Allianz	DE0008404005	4.72	343.85	-0.07%
BMW ST	DE0005190003	4.67	74.615	-1.12%
Mercedes Benz Group	DE0007100000	4.63	49.005	-1.38%
Henkel VZO	DE0006048432	4.55	66.90	+0.36%
Deutsche Post	DE0005552004	4.52	39.100	-0.28%
E.ON SE	DE000ENAG999	4.50	15.770	+0.93%
Ing Groep N.V.	NL0000303600	4.47	-	-

Top Equity Funds by BNP Paribas Asset Management France

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	THEAM Quant Equity Europe Guru C Ca		201.79M	6.35	9.08	4.27
	THEAM Quant Equity Europe Guru I Ca		201.79M	6.66	10.05	5.17

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Recent Quotes

Name	Price	Chg.	Chg. %
THEAM Quant - Equ.	88.280	-0.470	-0.53%
TRY/AED	0.0922	0.0000	0.00%
CHF/THB	41.042	+0.107	+0.26%
Reliance Regular .	250.726	+0.157	+0.06%
Franklin Equity I.	32.90	+0.10	+0.30%
SAPA FUNDO DE INV.	224.628	+0.130	+0.06%
BT Lifetime SE-BT.	1.618	-0.010	-0.35%
AMP Capital Whole.	1.061	0.000	0.01%