Frankfurt - Delayed Quote EUR

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

119.60 +0.58 (+0.49%)
At close: July 8 at 10:00 PM GMT+2
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DELL
  • Previous Close 119.02
  • YTD Return 6.27%
  • 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 Apr 16, 2019

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

--

Net Assets

2019-04-16

Inception Date

Performance Overview: 0P0001GRMT.F

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Trailing returns as of 7/8/2024.

YTD Return

0P0001GRMT.F
6.27%
Category
0.00%
 

1-Year Return

0P0001GRMT.F
4.58%
Category
0.00%
 

3-Year Return

0P0001GRMT.F
7.90%
Category
0.00%
 

5-Year Return

0P0001GRMT.F
3.03%
Category
0.00%
 

Holdings: 0P0001GRMT.F

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Top 9 Holdings (43.39% of Total Assets)

SymbolCompany% Assets
PEP
PepsiCo, Inc. 8.42%
NVDA
NVIDIA Corporation 6.44%
GOOGL
Alphabet Inc. 4.94%
AMZN
Amazon.com, Inc. 4.43%
EA
Electronic Arts Inc. 4.03%
JPM
JPMorgan Chase & Co. 3.94%
DD
DuPont de Nemours, Inc. 3.82%
AMD
Advanced Micro Devices, Inc. 3.69%
TTE.PA
TotalEnergies SE 3.67%

Sector Weightings

Sector0P0001GRMT.F
Technology   31.53%
Healthcare   20.70%
Industrials   6.26%
Energy   4.10%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001GRMT.F

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Research Reports: 0P0001GRMT.F

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