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Theam Quant - Equity Europe Income Defensive I Usd H Capitalisation (0P00016C0W)

Luxembourg

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THEAM Quant - Equity Europe Income Defensive I USD historical data, for real-time data please try another search

75.620 -0.280 -0.37%

20/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1049887331

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.6M

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0P00016C0W Holdings

Comprehensive information about top holdings and Key Holding Information for the THEAM Quant - Equity Europe Income Defensive I USD (0P00016C0W) fund. Our THEAM Quant - Equity Europe Income Defensive I USD 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	12.090	16.000
Price to Book	1.165	2.668
Price to Sales	0.773	2.067
Price to Cash Flow	3.621	10.250
Dividend Yield	4.536	2.769
5 Years Earnings Growth	7.893	12.207

Top Holdings

Number of long holdings: 32

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Vinci	FR0000125486	9.14	126.60	-0.24%
Engie	FR0010208488	8.48	19.15	-0.78%
Credit Agricole	FR0000045072	7.67	16.28	+0.43%
Sanofi	FR0000120578	6.34	88.41	+1.05%
Kering	FR0000121485	6.24	173.40	-1.05%
Wolters Kluwer	NL0000395903	4.24	155.45	-0.38%
Danone	FR0000120644	4.04	74.10	-0.24%
Air Liquide	FR0000120073	3.89	183.46	-0.47%
ASML Holding	NL0010273215	3.86	667.60	+1.31%
BNP Paribas	FR0000131104	3.79	78.14	+0.83%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THEAM Quant - Equ.	75.620	-0.280	-0.37%