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Theam Quant - Equity Europe Guru I Eur Capitalisation (0P00017B7D)

Luxembourg

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424.860 +0.980 +0.23%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 129.08M

Type: Fund

Market: Luxembourg

ISIN: LU1235105779

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P00017B7D Holdings

Comprehensive information about top holdings and Key Holding Information for the THEAM Quant - Equity Europe Guru I-Capitalisation (0P00017B7D) fund. Our THEAM Quant - Equity Europe Guru I-Capitalisation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.880	2.880
Shares	87.500	87.500
Other	9.620	9.620

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.506	14.364
Price to Book	1.075	2.005
Price to Sales	0.762	1.328
Price to Cash Flow	5.927	8.736
Dividend Yield	4.979	3.253
5 Years Earnings Growth	13.765	9.643

Sector Allocation

Name	Net %	Category Average
Industrials	32.450	15.834
Financial Services	30.710	17.301
Consumer Cyclical	10.080	10.536
Basic Materials	8.640	6.902
Consumer Defensive	7.990	11.556
Communication Services	5.800	4.956
Healthcare	4.320	14.889

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Saint Gobain	FR0000125007	9.01	81.38	-0.27%
Societe Generale	FR0000130809	8.86	27.23	-0.13%
Michelin	FR001400AJ45	8.82	37.30	+1.17%
Total Return Equity Swap Trs 53 118 181 247.23 Eur 05 12 2023 25 07 2024	-	8.54	-	-
AXA	FR0000120628	7.73	33.69	+0.42%
Boliden	SE0020050417	4.79	368.20	+0.35%
Veolia Environnement	FR0000124141	4.12	30.62	-0.13%
Danone	FR0000120644	4.08	59.94	+0.13%
Vinci	FR0000125486	3.98	115.05	-0.82%
Sandvik AB	SE0000667891	3.87	228.70	-0.39%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	THEAM Quant Equity Europe Guru C Ca		129.08M	6.85	8.01	5.74
	Millenium Garant 80 Cap		1.42M	8.04	-1.92	2.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THEAM Quant - Equ.	424.860	+0.980	+0.23%
	GBBT	0.000	0.000	0.00%