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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	14.409
Price to Book	1.437	2.217
Price to Sales	0.589	1.293
Price to Cash Flow	4.949	9.468
Dividend Yield	3.308	2.413
5 Years Earnings Growth	7.812	10.822

Top Holdings

Number of long holdings: 29

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	5.44	13.775	+0.40%
Galp Energia	PTGAL0AM0009	5.24	16.18	+0.50%
Continental AG	DE0005439004	4.77	56.20	-1.20%
Allianz	DE0008404005	4.72	291.90	+0.59%
BMW ST	DE0005190003	4.67	72.620	-0.11%
Mercedes Benz Group	DE0007100000	4.63	55.900	-0.50%
Henkel VZO	DE0006048432	4.55	80.44	+1.46%
Deutsche Post	DE0005552004	4.52	35.840	-4.04%
E.ON SE	DE000ENAG999	4.50	12.355	-0.28%
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%