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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	16.913
Price to Book	1.165	2.772
Price to Sales	0.773	2.170
Price to Cash Flow	3.621	10.628
Dividend Yield	4.536	2.765
5 Years Earnings Growth	7.893	12.005

Top Holdings

Number of long holdings: 32

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Vinci	FR0000125486	9.14	129.00	+0.27%
Engie	FR0010208488	8.48	18.77	-0.69%
Credit Agricole	FR0000045072	7.67	17.06	+0.53%
Sanofi	FR0000120578	6.34	87.34	-0.15%
Kering	FR0000121485	6.24	223.80	+2.50%
Wolters Kluwer	NL0000395903	4.24	115.30	+0.48%
Danone	FR0000120644	4.04	73.24	-0.81%
Air Liquide	FR0000120073	3.89	183.12	-0.10%
ASML Holding	NL0010273215	3.86	646.20	+1.84%
BNP Paribas	FR0000131104	3.79	83.38	+0.80%

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Recent Quotes

Name	Price	Chg.	Chg. %
THEAM Quant - Equ.	75.620	-0.280	-0.37%
Ashmore SICAV Eme.	7,972.170	-25.180	-0.31%
Brent Oil WTI c3	66.77	+0.11	+0.17%
BSFO	27.44	+0.34	+1.25%
M&G Episode Incom.	19.15	+0.07	+0.34%
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MII	0.41	0.00	0.00%
ASPH	0.30	-0.10	-25.00%