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Theam Quant Europe Climate Carbon Offset Plan C (0P0001H115)

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139.140 -0.570    -0.41%
03/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 124.68M
Type:  Fund
Market:  France
Issuer:  BNP Paribas Asset Management France
ISIN:  FR0013397726 
Asset Class:  Equity
THEAM Quant Europe Climate Carbon Offset Plan C 139.140 -0.570 -0.41%

0P0001H115 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the THEAM Quant Europe Climate Carbon Offset Plan C (0P0001H115) fund. Our THEAM Quant Europe Climate Carbon Offset Plan C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Ratios Value Category Average
P/E Ratio 12.852 14.172
Price to Book 1.689 2.051
Price to Sales 1.147 1.419
Price to Cash Flow 8.160 9.408
Dividend Yield 4.293 3.425
5 Years Earnings Growth 9.578 10.071

Top Holdings

Number of long holdings: 94

Number of short holdings: 4

Name ISIN Weight % Last Change %
  AstraZeneca GB0009895292 2.29 10,712.0 +1.11%
  SAP DE0007164600 2.12 239.250 +1.87%
  Novartis CH0012005267 1.96 88.96 -0.07%
  Roche Holding Participation CH0012032048 1.89 257.50 +0.35%
  Siemens AG DE0007236101 1.23 193.08 +3.37%
  SGS CH1256740924 1.19 92.20 +0.90%
  Schneider Electric FR0000121972 1.19 251.15 +4.56%
  Telia Company SE0000667925 1.17 31.11 -0.26%
  NatWest Group GB00BM8PJY71 1.17 409.70 +1.66%
  DSM Firmenich CH1216478797 1.15 94.68 -0.50%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

  Name Rating Total Assets YTD% 3Y% 10Y%
  BNP Paribas Aqua i 3.44B 12.00 4.71 12.05
  BNP Paribas Aqua Classic 3.44B 10.82 3.51 10.76
  BNP Paribas Developpement Humain i 1.57B 5.82 3.84 5.95
  BNP Paribas Developpement Humain Cl 1.57B 5.11 3.08 5.19
  BNP Paribas Actions Monde Classic 1.43B 17.41 5.93 7.61
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