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Theam Quant - Equity Europe Income Defensive J Eur Capitalisation (0P00014L24)

Luxembourg

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

85.870 -0.500 -0.58%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1049888149

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.64M

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0P00014L24 Holdings

Comprehensive information about top holdings and Key Holding Information for the THEAM Quant - Equity Europe Income Defensive J-Cap (0P00014L24) fund. Our THEAM Quant - Equity Europe Income Defensive J-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	13.152
Price to Book	1.165	1.885
Price to Sales	0.773	1.247
Price to Cash Flow	3.621	7.635
Dividend Yield	4.536	4.297
5 Years Earnings Growth	7.893	8.299

Top Holdings

Number of long holdings: 32

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Vinci	FR0000125486	9.14	114.30	+1.11%
Engie	FR0010208488	8.48	17.57	+1.21%
Credit Agricole	FR0000045072	7.67	15.52	+0.71%
Sanofi	FR0000120578	6.34	86.12	+1.91%
Kering	FR0000121485	6.24	236.45	-0.90%
Wolters Kluwer	NL0000395903	4.24	104.40	+0.05%
Danone	FR0000120644	4.04	74.32	+1.36%
Air Liquide	FR0000120073	3.89	175.74	+0.48%
ASML Holding	NL0010273215	3.86	625.30	+1.31%
BNP Paribas	FR0000131104	3.79	76.19	+0.33%

Top Equity Funds by BNP Paribas Asset Management France

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	THEAM Quant Equity Europe Guru C Ca		213.27M	15.39	13.80	4.92
	THEAM Quant Equity Europe Guru I Ca		213.27M	15.99	14.82	5.84

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Recent Quotes

Name	Price	Chg.	Chg. %
THEAM Quant - Equ.	85.870	-0.500	-0.58%
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