Breaking News
Get 40% Off 0
☕ Buy the dip? After losing 17%, Starbucks sees an estimated 20% upside. See the top Undervalued stocks! Unlock list
Close

Theam Quant Europe Climate Carbon Offset Plan C (0P0001H115)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
131.680 +0.600    +0.46%
02/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  BNP Paribas Asset Management France
ISIN:  FR0013397726 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 120.53M
THEAM Quant Europe Climate Carbon Offset Plan C 131.680 +0.600 +0.46%

0P0001H115 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the THEAM Quant Europe Climate Carbon Offset Plan C (0P0001H115) fund. Our THEAM Quant Europe Climate Carbon Offset Plan C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 88.510 88.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.036 14.231
Price to Book 1.607 2.000
Price to Sales 0.893 1.298
Price to Cash Flow 8.011 8.614
Dividend Yield 3.744 3.251
5 Years Earnings Growth - 9.695

Sector Allocation

Name  Net % Category Average
Financial Services 26.210 17.096
Industrials 18.500 15.857
Healthcare 11.190 14.877
Consumer Defensive 9.210 11.645
Consumer Cyclical 9.050 10.610
Technology 8.390 9.550
Communication Services 6.460 4.940
Basic Materials 3.870 6.886
Energy 3.540 5.143
Utilities 2.530 4.469
Real Estate 1.030 1.752

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 4

Name ISIN Weight % Last Change %
  SAP DE0007164600 2.07 171.150 +0.25%
  Roche Holding Participation CH0012032048 1.77 218.80 +0.69%
  Siemens AG DE0007236101 1.36 179.54 +1.08%
  Publicis Groupe FR0000130577 1.17 105.20 +0.43%
  Saipem IT0005495657 1.17 2.1870 +1.86%
  Coloplast DK0060448595 1.16 865.2 +0.60%
  L'Oreal FR0000120321 1.15 444.90 +0.91%
  Capgemini FR0000125338 1.13 204.80 +1.09%
  GSK plc GB00BN7SWP63 1.13 1,733.50 +0.29%
  Hermes International FR0000052292 1.12 2,280.00 -0.22%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

  Name Rating Total Assets YTD% 3Y% 10Y%
  BNP Paribas Aqua i 3.53B 8.10 10.15 12.70
  BNP Paribas Aqua Classic 3.53B 7.79 8.89 11.41
  BNP Paribas Developpement Humain i 1.51B 7.46 8.99 7.24
  BNP Paribas Developpement Humain Cl 1.51B 7.27 8.20 6.47
  BNP Paribas Actions Monde Classic 1.26B 6.76 6.36 8.37
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001H115 Comments

Write your thoughts about Theam Quant Europe Climate Carbon Offset Plan C
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email