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Theam Quant - Equity Us Income Defensive C Eur Capitalisation (0P00015B2Q)

Luxembourg

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

86.440 -0.380 -0.44%

18/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management France

ISIN: LU1049884312

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.42M

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0P00015B2Q Holdings

Comprehensive information about top holdings and Key Holding Information for the THEAM Quant Equity US Income Defensive C EUR Cap (0P00015B2Q) fund. Our THEAM Quant Equity US Income Defensive C 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	14.291
Price to Book	1.437	2.271
Price to Sales	0.589	1.365
Price to Cash Flow	4.949	9.732
Dividend Yield	3.308	2.389
5 Years Earnings Growth	7.812	9.678

Top Holdings

Number of long holdings: 29

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	5.44	13.383	-2.70%
Galp Energia	PTGAL0AM0009	5.24	16.67	+2.21%
Continental AG	DE0005439004	4.77	65.37	+2.59%
Allianz	DE0008404005	4.72	298.55	-0.65%
BMW ST	DE0005190003	4.67	77.125	+2.13%
Mercedes Benz Group	DE0007100000	4.63	54.920	+3.51%
Henkel VZO	DE0006048432	4.55	84.74	-0.02%
Deutsche Post	DE0005552004	4.52	34.055	+0.16%
E.ON SE	DE000ENAG999	4.50	10.820	-2.13%
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		135.71M	10.17	7.04	5.63
	THEAM Quant Equity Europe Guru I Ca		135.71M	11.00	8.00	6.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THEAM Quant Equ.	86.440	-0.380	-0.44%