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THEAM Quant Wld Clmt Carb Offst PlnX€Inc (0P0001IQSM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14,187.80-19.40 (-0.14%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash2.89%
Stocks89.42%
Bonds0.00%
Others7.69%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001IQSM.F
Basic materials
0.00%
Consumer cyclical
12.38%
Financial services
16.74%
Property
0.00%
Consumer defensive
2.00%
Healthcare
15.09%
Utilities
0.00%
Communication services
11.07%
Energy
0.00%
Industrials
0.00%
Technology
42.72%

Equity holdings

Average0P0001IQSM.FCategory average
Price/Earnings0.03N/A
Price/book0.13N/A
Price/sales0.26N/A
Price/Cash flow0.04N/A
Median market cap427,051.09N/A
3-year earnings growth26.56N/A

Bond holdings

Average0P0001IQSM.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IQSM.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (53.13% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class CGOOG9.90%
NVIDIA CorpNVDA9.22%
Microsoft CorpMSFT7.78%
Eli Lilly and CoLLY4.60%
Apple IncAAPL4.48%
Broadcom IncAVGO4.46%
American Express CoAXP4.29%
TJX Companies IncTJX4.29%
JPMorgan Chase & CoJPM4.11%