Frankfurt - Delayed Quote EUR

THEAM Quant Eurp Clmt Carbon Offs Plan P (0P0001I03P.F)

134.74 +1.35 (+1.01%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (13.22% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 2.07%
ROG.SW
Roche Holding AG 1.77%
SIE.DE
Siemens Aktiengesellschaft 1.36%
PUB.PA
Publicis Groupe S.A. 1.17%
SPM.MI
Saipem SpA 1.17%
COLO-B.CO
Coloplast A/S 1.16%
OR.PA
L'Oréal S.A. 1.15%
CAP.PA
Capgemini SE 1.13%
GSK.L
GSK plc 1.13%
RMS.PA
Hermès International Société en commandite par actions 1.12%

Sector Weightings

Sector0P0001I03P.F
Industrials   18.50%
Healthcare   11.19%
Technology   8.39%
Energy   3.54%
Utilities   2.53%
Real Estate   1.03%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 88.51%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001I03P.F Category Average
Price/Earnings 0.07 --
Price/Book 0.59 --
Price/Sales 0.96 --
Price/Cashflow 0.11 --
Median Market Cap 25,687.73 --
3 Year Earnings Growth 17.44 --

Bond Holdings

Performance & Risk

YTD Return 5.60%
5y Average Return 0.00%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP PARIBAS ASSET MANAGEMENT Europe
Net Assets 175.43M
YTD Return 6.64%
Yield 0.00%
Morningstar Rating
Inception Date Jul 01, 2019

Fund Summary

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