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Theam Quant - Equity Us Income Defensive I Eur Capitalisation (0P00014ILM)

Luxembourg

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THEAM Quant Equity US Income Defensive I EUR Cap historical data, for real-time data please try another search

99.880 -1.550 -1.53%

14/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1049884668

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.42M

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0P00014ILM Holdings

Comprehensive information about top holdings and Key Holding Information for the THEAM Quant Equity US Income Defensive I EUR Cap (0P00014ILM) fund. Our THEAM Quant Equity US Income Defensive I EUR 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	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	15.920	-0.96%
Galp Energia	PTGAL0AM0009	5.24	16.70	+0.60%
Continental AG	DE0005439004	4.77	75.92	+1.23%
Allianz	DE0008404005	4.72	359.90	-0.36%
BMW ST	DE0005190003	4.67	90.520	+1.18%
Mercedes Benz Group	DE0007100000	4.63	53.740	+0.73%
Henkel VZO	DE0006048432	4.55	72.24	+0.25%
Deutsche Post	DE0005552004	4.52	39.280	+1.03%
E.ON SE	DE000ENAG999	4.50	15.060	-1.21%
Ing Groep N.V.	NL0000303600	4.47	-	-

Top Equity Funds by BNP Paribas Asset Management France

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	THEAM Quant Equity Europe Guru C Ca		214.16M	15.39	13.80	4.92
	THEAM Quant Equity Europe Guru I Ca		214.16M	15.99	14.82	5.84

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Recent Quotes

Name	Price	Chg.	Chg. %
THEAM Quant Equ.	99.880	-1.550	-1.53%
Loomis Sayles Mul.	13.100	0.000	0.00%
Momentum Money Ma.	1.000	0.000	0%
Nikko DC Japan Op.	42,163.000	-393.000	-0.92%
Palatine Europe S.	1,181.320	+15.660	+1.34%
Swisscanto (LU) B.	103.200	+0.060	+0.06%
New Capital Fund .	160.140	-0.230	-0.14%
Renaissance U.S. .	20.556	+0.007	+0.03%