Other OTC - Delayed Quote USD

THEAM Quant-Eq Wld Glb Goals I USD Cap (0P0001CGVL)

145.89 -0.78 (-0.53%)
At close: April 17 at 4:00 PM EDT
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  • Previous Close 146.67
  • YTD Return 6.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 20, 2019

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

--

Net Assets

2019-03-20

Inception Date

More about THEAM Quant-Eq Wld Glb Goals I USD Cap

Performance Overview: 0P0001CGVL

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Trailing returns as of .

YTD Return

0P0001CGVL
6.39%
Category
0.00%
 

1-Year Return

0P0001CGVL
20.86%
Category
0.00%
 

3-Year Return

0P0001CGVL
6.00%
Category
0.00%
 

5-Year Return

0P0001CGVL
9.86%
Category
0.00%
 

Holdings: 0P0001CGVL

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Top 9 Holdings (50.10% of Total Assets)

SymbolCompany% Assets
UCG.MI
UniCredit S.p.A. 9.59%
ENEL.MI
Enel SpA 6.89%
FBK.MI
FinecoBank Banca Fineco S.p.A. 6.60%
ML.PA
Compagnie Générale des Établissements Michelin Société en commandite par actions 4.75%
CS.PA
AXA SA 4.60%
ENX.PA
Euronext N.V. 4.53%
STLAM.MI
Stellantis N.V. 4.40%
GLE.PA
Société Générale Société anonyme 4.38%
SAP.DE
SAP SE 4.36%

Sector Weightings

Sector0P0001CGVL
Financial Services   61.63%
Consumer Cyclical   12.22%
Communication Services   7.99%
Utilities   7.23%
Technology   4.58%
Industrials   4.15%
Consumer Defensive   2.19%
Real Estate   0.00%
Basic Materials   0.00%
Energy   0.00%
Healthcare   0.00%
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