Pzena Value Funds plc - Pzena Global Focused Value Fund F Fonds
103,46
EUR
+0,19
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CVS Health Corp | US1266501006 | 2,93% |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | LU1598757687 | 2,92% |
| Dollar General Corp | US2566771059 | 2,87% |
| Daimler Truck Holding AG Ordinary Shares | DE000DTR0CK8 | 2,76% |
| Baxter International Inc | US0718131099 | 2,67% |
| Citigroup Inc | US1729674242 | 2,60% |
| Cognizant Technology Solutions Corp Class A | US1924461023 | 2,46% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,41% |
| Basf SE | DE000BASF111 | 2,37% |
| Rexel SA | FR0010451203 | 2,36% |
| Sonstige | 73,64% |