Frankfurt - Delayed Quote EUR

THEAM Quant-Eq US Guru I EUR H Cap (0P00014L2J.F)

308.49 +2.52 (+0.82%)
At close: July 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 305.97
  • YTD Return 16.88%
  • 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 Nov 14, 2014

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

--

Net Assets

2014-11-14

Inception Date

Performance Overview: 0P00014L2J.F

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Trailing returns as of .

YTD Return

0P00014L2J.F
16.88%
Category
0.00%
 

1-Year Return

0P00014L2J.F
24.30%
Category
0.00%
 

3-Year Return

0P00014L2J.F
6.40%
Category
0.00%
 

5-Year Return

0P00014L2J.F
8.32%
Category
0.00%
 

Holdings: 0P00014L2J.F

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Top 9 Holdings (53.73% of Total Assets)

SymbolCompany% Assets
AMD
Advanced Micro Devices, Inc. 9.13%
ELUX B
ELUX B 8.48%
QRVO
Qorvo, Inc. 7.36%
GILD
Gilead Sciences, Inc. 6.30%
MRNA
Moderna, Inc. 4.77%
VRTX
Vertex Pharmaceuticals Incorporated 4.69%
FI
Fiserv, Inc. 4.43%
TSLA
Tesla, Inc. 4.43%
CCEP.L
Coca-Cola Europacific Partners PLC 4.15%

Sector Weightings

Sector0P00014L2J.F
Technology   47.62%
Healthcare   17.50%
Industrials   9.65%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00014L2J.F

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Research Reports: 0P00014L2J.F

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