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THEAM Quant Dispersion US I (0P0001DF4W)

Other OTC - Other OTC Delayed Price. Currency in USD
122.05+0.12 (+0.10%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

Cash11.46%
Stocks92.10%
Bonds0.00%
Others-3.55%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001DF4W
Basic Materials
4.08%
Consumer Cyclical
8.68%
Financial Services
8.37%
Real Estate
0.00%
Consumer Defensive
6.88%
Healthcare
10.18%
Utilities
0.00%
Communication Services
0.00%
Energy
17.69%
Industrials
30.16%
Technology
13.96%

Equity Holdings

Average0P0001DF4WCategory Average
Price/Earnings0.04N/A
Price/Book0.45N/A
Price/Sales0.77N/A
Price/Cashflow0.12N/A
Median Market Cap71,172.84N/A
3 Year Earnings Growth-1.72N/A

Bond Holdings

Average0P0001DF4WCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001DF4W
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (54.64% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vinci SADG.PA9.22%
TotalEnergies SETTE.PA9.10%
Airbus SEAIR.PA6.73%
Danone SABN.PA6.33%
Sanofi SASAN.PA5.48%
Schneider Electric SESU.PA4.87%
Adyen NVADYEN.AS4.62%
ASML Holding NVASML.AS4.18%
Stellantis NVSTLA4.10%