Frankfurt - Delayed Quote EUR

THEAM Quant Dispersion US J EUR H (0P0001GRMT.F)

117.64 +0.66 (+0.56%)
At close: July 25 at 10:00 PM GMT+2
Loading Chart for 0P0001GRMT.F
DELL
  • Previous Close 116.98
  • YTD Return 8.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 6, 2019

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

--

Net Assets

2019-02-06

Inception Date

Performance Overview: 0P0001GRMT.F

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Trailing returns as of 7/25/2024.

YTD Return

0P0001GRMT.F
8.11%
Category
0.00%
 

1-Year Return

0P0001GRMT.F
7.69%
Category
0.00%
 

3-Year Return

0P0001GRMT.F
8.11%
Category
0.00%
 

5-Year Return

0P0001GRMT.F
3.17%
Category
0.00%
 

Holdings: 0P0001GRMT.F

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Top 9 Holdings (46.04% of Total Assets)

SymbolCompany% Assets
PEP
PEP 7.97%
NVDA
NVDA 7.86%
MSFT
MSFT 5.28%
GOOGL
GOOGL 5.04%
AMZN
AMZN 4.30%
JPM
JPM 4.01%
FICO
FICO 3.96%
REGN
REGN 3.87%
AMD
AMD 3.74%

Sector Weightings

Sector0P0001GRMT.F
Technology   40.42%
Healthcare   22.70%
Energy   4.16%
Industrials   3.31%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001GRMT.F

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Research Reports: 0P0001GRMT.F

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