Pzena Value Funds plc - Pzena Global Focused Value Fund C Fonds
123,65
EUR
-0,25
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Baxter International Inc | US0718131099 | 3,26% |
| Daimler Truck Holding AG Ordinary Shares | DE000DTR0CK8 | 3,00% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,84% |
| Dollar General Corp | US2566771059 | 2,79% |
| Humana Inc | US4448591028 | 2,62% |
| CVS Health Corp | US1266501006 | 2,61% |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 2,50% |
| Citigroup Inc | US1729674242 | 2,37% |
| Basf SE | DE000BASF111 | 2,36% |
| Capital One Financial Corp | US14040H1059 | 2,29% |
| Sonstige | 73,36% |