Pzena Value Funds plc - Pzena Global Focused Value Fund C Fonds
125,80
EUR
-0,78
EUR
-0,62
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samsung Electronics Co Ltd | KR7005930003 | 3,37% |
| Baxter International Inc | US0718131099 | 3,16% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,80% |
| CVS Health Corp | US1266501006 | 2,67% |
| Dollar General Corp | US2566771059 | 2,63% |
| Daimler Truck Holding AG Ordinary Shares | DE000DTR0CK8 | 2,61% |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 2,52% |
| Citigroup Inc | US1729674242 | 2,48% |
| TDK Corp | JP3538800008 | 2,39% |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | LU1598757687 | 2,34% |
| Sonstige | 73,04% |