Frankfurt - Delayed Quote EUR

THEAM Quant-Eq US Guru Life EUR Cap (0P00017K68.F)

249.81 +1.58 (+0.64%)
As of June 14 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 248.23
  • YTD Return 21.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 13, 2017

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

--

Net Assets

2017-11-13

Inception Date

Performance Overview: 0P00017K68.F

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Trailing returns as of .

YTD Return

0P00017K68.F
21.33%
Category
0.00%
 

1-Year Return

0P00017K68.F
29.04%
Category
0.00%
 

3-Year Return

0P00017K68.F
12.25%
Category
0.00%
 

5-Year Return

0P00017K68.F
11.69%
Category
0.00%
 

Holdings: 0P00017K68.F

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Top 10 Holdings (50.19% of Total Assets)

SymbolCompany% Assets
GWW
W.W. Grainger, Inc. 7.80%
AMD
Advanced Micro Devices, Inc. 6.83%
VRTX
Vertex Pharmaceuticals Incorporated 5.19%
TSLA
Tesla, Inc. 4.80%
MRNA
Moderna, Inc. 4.63%
SHW
The Sherwin-Williams Company 4.48%
FI
Fiserv, Inc. 4.20%
NOW
ServiceNow, Inc. 4.19%
KEYS
Keysight Technologies, Inc. 4.08%
ADBE
Adobe Inc. 3.99%

Sector Weightings

Sector0P00017K68.F
Technology   45.78%
Industrials   15.75%
Healthcare   12.13%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00017K68.F

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Research Reports: 0P00017K68.F

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