Other OTC - Delayed Quote USD

THEAM Quant-Eq US DEFI I USD Cap (0P00019IQ4)

212.99 -0.45 (-0.21%)
At close: April 18 at 4:00 PM EDT

Top 10 Holdings (20.55% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 2.20%
MAS
Masco Corporation 2.10%
LIN
Linde plc 2.08%
CAH
Cardinal Health, Inc. 2.05%
CME
CME Group Inc. 2.04%
AFL
Aflac Incorporated 2.02%
HD
The Home Depot, Inc. 2.02%
NVR
NVR, Inc. 2.02%
META
Meta Platforms, Inc. 2.01%
MMC
Marsh & McLennan Companies, Inc. 2.01%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00019IQ4
Technology   22.49%
Healthcare   17.32%
Consumer Cyclical   14.73%
Financial Services   12.16%
Industrials   10.86%
Consumer Defensive   8.65%
Communication Services   5.79%
Basic Materials   5.09%
Energy   2.91%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 79.30%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

Equity Holdings

Average 0P00019IQ4 Category Average
Price/Earnings 0.05 --
Price/Book 0.23 --
Price/Sales 0.69 --
Price/Cashflow 0.08 --
Median Market Cap 90,985.54 --
3 Year Earnings Growth 24.41 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP PARIBAS ASSET MANAGEMENT Europe
Net Assets 8.31M
YTD Return 12.24%
Yield 0.00%
Morningstar Rating
Inception Date Dec 21, 2016

Fund Summary

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