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Theam Quant - Equity Europe Income Defensive I Eur Capitalisation (0P00014L22)

Luxembourg

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

94.150 +0.480 +0.51%

17/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1049886952

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.64M

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0P00014L22 Holdings

Comprehensive information about top holdings and Key Holding Information for the THEAM Quant - Equity Europe Income Defensive I-Cap (0P00014L22) fund. Our THEAM Quant - Equity Europe Income Defensive I-Cap 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	12.592
Price to Book	1.165	1.829
Price to Sales	0.773	1.231
Price to Cash Flow	3.621	7.284
Dividend Yield	4.536	4.545
5 Years Earnings Growth	7.893	8.451

Top Holdings

Number of long holdings: 32

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Vinci	FR0000125486	9.14	125.75	+0.40%
Engie	FR0010208488	8.48	19.20	+0.42%
Credit Agricole	FR0000045072	7.67	16.01	+0.19%
Sanofi	FR0000120578	6.34	87.24	-0.40%
Kering	FR0000121485	6.24	182.68	+0.42%
Wolters Kluwer	NL0000395903	4.24	152.65	-0.97%
Danone	FR0000120644	4.04	73.62	+0.05%
Air Liquide	FR0000120073	3.89	184.62	+0.44%
ASML Holding	NL0010273215	3.86	694.20	+1.42%
BNP Paribas	FR0000131104	3.79	76.50	+0.28%

Top Equity Funds by BNP Paribas Asset Management France

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	THEAM Quant Equity Europe Guru C Ca		160.2M	6.35	9.08	4.27
	THEAM Quant Equity Europe Guru I Ca		160.2M	6.66	10.05	5.17

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Recent Quotes

Name	Price	Chg.	Chg. %
THEAM Quant - Equ.	94.150	+0.480	+0.51%
TD Mgd Income Por.	12.600	+0.020	+0.16%
Laboral Kutxa Aho.	6.076	0.000	0.01%
T. Rowe Price Fun.	12.310	+0.010	+0.08%
ICATU VANGUARDA F.	3.253	+0.006	+0.19%
Schroder All Matu.	0.97	0.00	0.32%
STOXX 600 Optimis.	1,624.47	-30.12	-1.82%
BlackRock Mid-Cap.	43.92	-0.18	-0.41%