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ALL ORDS
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ASX 200
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(-1.08%)
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+0.0008
(+0.12%)
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Bitcoin AUD
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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.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
2.89%
Stocks
89.42%
Bonds
0.00%
Others
7.69%
Preferred
0.00%
Convertible
0.00%
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
Average
0P0001IQSM.F
Category average
Price/Earnings
0.03
N/A
Price/book
0.13
N/A
Price/sales
0.26
N/A
Price/Cash flow
0.04
N/A
Median market cap
427,051.09
N/A
3-year earnings growth
26.56
N/A
Bond holdings
Average
0P0001IQSM.F
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001IQSM.F
US government
0.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 9 holdings (53.13% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Alphabet Inc Class C
GOOG
9.90%
NVIDIA Corp
NVDA
9.22%
Microsoft Corp
MSFT
7.78%
Eli Lilly and Co
LLY
4.60%
Apple Inc
AAPL
4.48%
Broadcom Inc
AVGO
4.46%
American Express Co
AXP
4.29%
TJX Companies Inc
TJX
4.29%
JPMorgan Chase & Co
JPM
4.11%
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