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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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13,999.90-28.00 (-0.20%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.42%
Stocks93.68%
Bonds0.00%
Others4.90%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001IQSM.F
Basic materials
0.00%
Consumer cyclical
7.30%
Financial services
11.65%
Property
0.00%
Consumer defensive
3.90%
Healthcare
14.67%
Utilities
3.19%
Communication services
9.86%
Energy
0.00%
Industrials
4.94%
Technology
44.48%

Equity holdings

Average0P0001IQSM.FCategory average
Price/Earnings0.03N/A
Price/book0.21N/A
Price/sales0.23N/A
Price/Cash flow0.04N/A
Median market cap307,616.59N/A
3-year earnings growth19.48N/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 8 holdings (51.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class CGOOG9.23%
NVIDIA CorpNVDA8.96%
Intel CorpINTC8.11%
KLA CorpKLAC7.56%
Broadcom IncAVGO4.44%
Microsoft CorpMSFT4.42%
American Express CoAXP4.28%
JPMorgan Chase & CoJPM4.23%