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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	14.914
Price to Book	1.437	2.272
Price to Sales	0.589	1.362
Price to Cash Flow	4.949	9.542
Dividend Yield	3.308	2.423
5 Years Earnings Growth	7.812	9.416

Top Holdings

Number of long holdings: 29

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	5.44	15.500	+1.54%
Galp Energia	PTGAL0AM0009	5.24	16.29	-0.25%
Continental AG	DE0005439004	4.77	72.96	-0.41%
Allianz	DE0008404005	4.72	345.30	+3.35%
BMW ST	DE0005190003	4.67	82.580	+0.58%
Mercedes Benz Group	DE0007100000	4.63	48.770	-0.67%
Henkel VZO	DE0006048432	4.55	67.32	+0.21%
Deutsche Post	DE0005552004	4.52	39.160	+2.33%
E.ON SE	DE000ENAG999	4.50	16.460	+2.88%
Ing Groep N.V.	NL0000303600	4.47	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
THEAM Quant Equ.	70.270	+0.200	+0.29%
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