Pzena Value Funds plc - Pzena International Value All Country ex-U.S. Fund A Fonds
118,52
EUR
+0,47
EUR
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samsung Electronics Co Ltd | KR7005930003 | 3,51% |
| Bank of Ireland Group PLC | IE00BD1RP616 | 3,12% |
| ING Groep NV | NL0011821202 | 2,44% |
| Basf SE | DE000BASF111 | 2,43% |
| Reckitt Benckiser Group PLC | GB00B24CGK77 | 2,41% |
| Galaxy Entertainment Group Ltd | HK0027032686 | 2,29% |
| Rexel SA | FR0010451203 | 2,20% |
| Daikin Industries Ltd | JP3481800005 | 2,16% |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | LU1598757687 | 2,15% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,09% |
| Sonstige | 75,20% |