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Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund B Fonds
370,69
USD
+5,17
USD
+1,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Flex Ltd | SG9999000020 | 9,91% |
| AerCap Holdings NV | NL0000687663 | 4,44% |
| F5 Inc | US3156161024 | 4,43% |
| NRG Energy Inc | US6293775085 | 4,32% |
| Johnson Controls International PLC Registered Shares | IE00BY7QL619 | 3,99% |
| WESCO International Inc | US95082P1057 | 3,93% |
| Arrow Electronics Inc | US0427351004 | 3,81% |
| TD Synnex Corp | US87162W1009 | 3,80% |
| Affiliated Managers Group Inc | US0082521081 | 3,70% |
| NetApp Inc | US64110D1046 | 3,54% |
| Sonstige | 54,13% |