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

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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
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management France
ISIN:  LU1047563017 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.46M
THEAM Quant Equity US Income Defensive I USD Cap 102.510 +0.380 +0.37%

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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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 13.745 +0.22%
  Galp Energia PTGAL0AM0009 5.24 16.18 +0.43%
  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 -0.32%
Ing Groep N.V. NL0000303600 4.47 - -
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