Frankfurt - Delayed Quote EUR

THEAM Quant-Eq Eurp Guru C EUR Cap (0P00017B7C.F)

269.35 +1.73 (+0.65%)
At close: August 19 at 10:00 PM GMT+2

Top 9 Holdings (54.76% of Total Assets)

SymbolCompany% Assets
SGO.PA
Compagnie de Saint-Gobain S.A. 8.79%
ML.PA
Compagnie Générale des Établissements Michelin Société en commandite par actions 8.69%
GLE.PA
Société Générale Société anonyme 8.25%
CS.PA
AXA SA 7.63%
QGEN
Qiagen N.V. 4.63%
WKL.AS
Wolters Kluwer N.V. 4.26%
SAND.ST
Sandvik AB (publ) 4.22%
1COV.DE
Covestro AG 4.17%
BN.PA
Danone S.A. 4.13%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00017B7C.F
Industrials   32.24%
Financial Services   26.76%
Consumer Cyclical   9.77%
Healthcare   9.04%
Basic Materials   7.17%
Consumer Defensive   4.80%
Technology   4.23%
Communication Services   3.74%
Utilities   1.29%
Real Estate   0.96%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 7.13%
Stocks 93.37%
Bonds 0.00%
Others -0.49%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00017B7C.F Category Average
Price/Earnings 0.07 --
Price/Book 0.98 --
Price/Sales 1.24 --
Price/Cashflow 0.16 --
Median Market Cap 27,323.42 --
3 Year Earnings Growth 22.64 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP PARIBAS ASSET MANAGEMENT Europe
Net Assets --
YTD Return 10.99%
Yield 0.00%
Morningstar Rating
Inception Date Nov 13, 2017

Fund Summary

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