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THEAM Quant Equity World GURU C EUR Inc (0P0001IOYQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
92.40-0.57 (-0.61%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001IOYQ.F
Basic Materials
25.51%
Consumer Cyclical
12.45%
Financial Services
6.28%
Real Estate
0.00%
Consumer Defensive
9.01%
Healthcare
4.45%
Utilities
0.00%
Communication Services
5.26%
Energy
23.68%
Industrials
6.07%
Technology
3.34%

Equity Holdings

Average0P0001IOYQ.FCategory Average
Price/Earnings017.27
Price/Book02.22
Price/Sales01.62
Price/Cashflow06.68
Median Market Cap063,657.71
3 Year Earnings Growth07.42

Bond Holdings

Average0P0001IOYQ.FCategory Average
MaturityN/A0.39
DurationN/A1.41
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IOYQ.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (131.12% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Total Return Equity Swap Trs 7 156 800 000.00 Usd 12 02 2020 07 08 2020N/A45.72%
Total Return Equity Swap Trs 4 139 999 994.03 Usd 28 01 2020 23 07 2020N/A37.12%
E.ON SEEOAN.BC8.33%
Koninklijke Ahold Delhaize NVAD.DE8.07%
Banco Bilbao Vizcaya Argentaria SABBVA.DE6.16%
Allianz SEALV5.51%
Deutsche Boerse AGDB1.DE5.29%
UCB SAUCB5.17%
SAP SESAP5.03%
Royal Philips NVPHIA4.72%
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