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Theam Quant - Equity Europe Income Defensive I Sek Capitalisation (0P00016U47)

Luxembourg

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

80.890 -0.400 -0.49%

20/10 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1049887927

Asset Class: Equity

Morningstar Rating:
Total Assets: 466.77M

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0P00016U47 Holdings

Comprehensive information about top holdings and Key Holding Information for the THEAM Quant Equity Europe Income Defensive I SEK (0P00016U47) fund. Our THEAM Quant Equity Europe Income Defensive I SEK 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	113.55	+0.44%
Engie	FR0010208488	8.48	17.49	+0.75%
Credit Agricole	FR0000045072	7.67	15.41	0.00%
Sanofi	FR0000120578	6.34	85.34	+0.98%
Kering	FR0000121485	6.24	239.35	+0.31%
Wolters Kluwer	NL0000395903	4.24	104.55	+0.19%
Danone	FR0000120644	4.04	73.90	+0.79%
Air Liquide	FR0000120073	3.89	175.78	+0.50%
ASML Holding	NL0010273215	3.86	632.00	+2.40%
BNP Paribas	FR0000131104	3.79	76.05	+0.14%

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Recent Quotes

Name	Price	Chg.	Chg. %
THEAM Quant Equ.	80.890	-0.400	-0.49%
NHY	66.04	+1.68	+2.61%
KESEM KTF MAKAM (.	123.46	+0.01	+0.01%
Capital Group Eur.	21.690	-0.010	-0.05%
Manulife Tax-Mana.	41.698	-0.092	-0.22%
WESTERN ASSET PPW.	3,866.879	+3.916	+0.10%
M1 Capital Presci.	2.299	+0.013	+0.56%
Symphonia Fortiss.	3.776	+0.010	+0.21%