Frankfurt - Delayed Quote EUR

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

114.72 -0.13 (-0.11%)
At close: October 3 at 10:00 PM GMT+2

Top 8 Holdings (45.99% of Total Assets)

SymbolCompany% Assets
SHW
The Sherwin-Williams Company 8.00%
COST
Costco Wholesale Corporation 7.62%
KLAC
KLA Corporation 7.42%
ACN
Accenture plc 5.56%
AMZN
Amazon.com, Inc. 4.52%
FTNT
Fortinet, Inc. 4.44%
ADBE
Adobe Inc. 4.31%
ABBV
AbbVie Inc. 4.11%

Sector Weightings

Sector0P0001GRMT.F
Healthcare   34.67%
Technology   32.91%
Industrials   4.39%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 15.12%
Stocks 92.68%
Bonds 0.06%
Others -7.86%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001GRMT.F Category Average
Price/Earnings 0.02 --
Price/Book 0.1 --
Price/Sales 0.19 --
Price/Cashflow 0.04 --
Median Market Cap 201,936.41 --
3 Year Earnings Growth 15.3 --

Bond Holdings

Performance & Risk

YTD Return 5.84%
5y Average Return 3.75%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BNP PARIBAS ASSET MANAGEMENT Europe
Net Assets --
YTD Return 7.53%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 16, 2019

Fund Summary

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