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Theam Quant - Equity Europe Income Defensive I Chf H Capitalisation (0P00019G2W)

Luxembourg

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

70.880 -0.270 -0.38%

20/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1329018219

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.42M

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0P00019G2W Holdings

Comprehensive information about top holdings and Key Holding Information for the THEAM Quant - Equity Europe Income Defensive I CHF (0P00019G2W) fund. Our THEAM Quant - Equity Europe Income Defensive I CHF 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	16.122
Price to Book	1.165	2.669
Price to Sales	0.773	2.069
Price to Cash Flow	3.621	10.252
Dividend Yield	4.536	2.771
5 Years Earnings Growth	7.893	12.197

Top Holdings

Number of long holdings: 32

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Vinci	FR0000125486	9.14	127.25	-0.20%
Engie	FR0010208488	8.48	18.93	-0.68%
Credit Agricole	FR0000045072	7.67	16.11	-0.25%
Sanofi	FR0000120578	6.34	87.12	+0.40%
Kering	FR0000121485	6.24	176.00	+2.68%
Wolters Kluwer	NL0000395903	4.24	156.20	+1.07%
Danone	FR0000120644	4.04	74.38	-0.40%
Air Liquide	FR0000120073	3.89	184.30	+1.26%
ASML Holding	NL0010273215	3.86	652.40	-0.11%
BNP Paribas	FR0000131104	3.79	76.64	-0.75%

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