Pzena Global Value Fund A Fonds
288,05
GBP
+3,02
GBP
+1,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samsung Electronics Co Ltd | KR7005930003 | 3,36% |
| Citigroup Inc | US1729674242 | 2,90% |
| Baxter International Inc | US0718131099 | 2,49% |
| Cognizant Technology Solutions Corp Class A | US1924461023 | 2,42% |
| CVS Health Corp | US1266501006 | 2,42% |
| Dollar General Corp | US2566771059 | 2,39% |
| Daimler Truck Holding AG Ordinary Shares | DE000DTR0CK8 | 2,36% |
| Basf SE | DE000BASF111 | 2,26% |
| Capital One Financial Corp | US14040H1059 | 2,25% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,24% |
| Sonstige | 74,92% |