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Theam Quant - Equity Us Income Defensive I Usd Capitalisation (0P00012OZG)

Luxembourg

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

102.510 +0.380 +0.37%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 12.46M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management France

ISIN: LU1047563017

Asset Class: Equity

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0P00012OZG Holdings

Comprehensive information about top holdings and Key Holding Information for the THEAM Quant Equity US Income Defensive I USD Cap (0P00012OZG) fund. Our THEAM Quant Equity US Income Defensive I USD 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	14.481
Price to Book	1.437	2.285
Price to Sales	0.589	1.373
Price to Cash Flow	4.949	9.812
Dividend Yield	3.308	2.411
5 Years Earnings Growth	7.812	9.599

Top Holdings

Number of long holdings: 29

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	5.44	13.180	-4.08%
Galp Energia	PTGAL0AM0009	5.24	16.18	-0.80%
Continental AG	DE0005439004	4.77	64.24	+0.82%
Allianz	DE0008404005	4.72	296.00	-1.50%
BMW ST	DE0005190003	4.67	76.380	+1.14%
Mercedes Benz Group	DE0007100000	4.63	55.040	+3.73%
Henkel VZO	DE0006048432	4.55	84.28	-0.57%
Deutsche Post	DE0005552004	4.52	33.760	-0.71%
E.ON SE	DE000ENAG999	4.50	10.555	-4.52%
Ing Groep N.V.	NL0000303600	4.47	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THEAM Quant Equ.	102.510	+0.380	+0.37%