Pzena Global Value Fund Class A Fonds
194,44
EUR
-0,48
EUR
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samsung Electronics Co Ltd | KR7005930003 | 3,39% |
| Cognizant Technology Solutions Corp Class A | US1924461023 | 2,76% |
| Baxter International Inc | US0718131099 | 2,62% |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | LU1598757687 | 2,57% |
| Citigroup Inc | US1729674242 | 2,51% |
| TE Connectivity PLC Registered Shares | IE000IVNQZ81 | 2,51% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,46% |
| CVS Health Corp | US1266501006 | 2,45% |
| Basf SE | DE000BASF111 | 2,21% |
| Daimler Truck Holding AG Ordinary Shares | DE000DTR0CK8 | 2,18% |
| Sonstige | 74,34% |