BA Beutel Goodman US Value Fund Dollar Class SI Unhedged Fonds
12,32
USD
-0,05
USD
-0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| American Express Co | US0258161092 | 5,14% |
| Gen Digital Inc | US6687711084 | 5,10% |
| Merck & Co Inc | US58933Y1055 | 4,98% |
| Medtronic PLC | IE00BTN1Y115 | 4,82% |
| Qualcomm Inc | US7475251036 | 4,78% |
| PPG Industries Inc | US6935061076 | 4,73% |
| NetApp Inc | US64110D1046 | 4,64% |
| Amgen Inc | US0311621009 | 4,59% |
| Chubb Ltd | CH0044328745 | 4,58% |
| Comcast Corp Class A | US20030N1019 | 4,27% |
| Sonstige | 52,37% |