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Theam Quant - Equity Us Income Defensive C Usd Distribution (0P00015B2P)

Luxembourg

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THEAM Quant Equity US Income Defensive C USD Dis historical data, for real-time data please try another search

70.270 +0.200 +0.29%

20/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1049884239

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.45M

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0P00015B2P Holdings

Comprehensive information about top holdings and Key Holding Information for the THEAM Quant Equity US Income Defensive C USD Dis (0P00015B2P) fund. Our THEAM Quant Equity US Income Defensive C USD Dis 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	13.970	15.045
Price to Book	1.437	2.290
Price to Sales	0.589	1.372
Price to Cash Flow	4.949	9.616
Dividend Yield	3.308	2.405
5 Years Earnings Growth	7.812	9.065

Top Holdings

Number of long holdings: 29

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	5.44	16.075	-0.68%
Galp Energia	PTGAL0AM0009	5.24	16.60	-0.12%
Continental AG	DE0005439004	4.77	75.00	-1.16%
Allianz	DE0008404005	4.72	361.20	-0.11%
BMW ST	DE0005190003	4.67	89.460	-0.80%
Mercedes Benz Group	DE0007100000	4.63	53.350	-0.69%
Henkel VZO	DE0006048432	4.55	72.06	-0.22%
Deutsche Post	DE0005552004	4.52	38.880	-0.36%
E.ON SE	DE000ENAG999	4.50	15.245	-1.65%
Ing Groep N.V.	NL0000303600	4.47	-	-

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