THEAM Quant Dispersion US I
ISIN FR0013292281 / Valor 39304431
THEAM Quant Dispersion US I
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THEAM Quant Dispersion US is a French mutual fund managed by Solène Deharbonnier at BNP Paribas Asset Management Europe, focusing on US equities. It seeks to generate positive returns by capitalizing on the differences in performance among US stocks across various sectors, particularly financials and health care. The fund holds major positions in companies like Nvidia, Meta, Google, United Health, and Walmart, leveraging both realized and implied contributions from these key stocks. By targeting the dispersion within the US market, THEAM Quant Dispersion US aims to deliver growth over a two-year investment period.
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