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THEAM Quant-MltAsst Dvrs Protd I EUR Cap (0P0001BE8U.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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101.20+1.99 (+2.01%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash15.32%
Stocks89.49%
Bonds0.00%
Others-4.81%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BE8U.F
Basic Materials
3.91%
Consumer Cyclical
7.92%
Financial Services
28.11%
Real Estate
0.00%
Consumer Defensive
16.32%
Healthcare
11.79%
Utilities
4.12%
Communication Services
4.12%
Energy
0.00%
Industrials
11.82%
Technology
11.89%

Equity Holdings

Average0P0001BE8U.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001BE8U.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BE8U.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A