Historische und aktuelle Full Holdings
Contrarian Value Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 31-März-25)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) |
GICS-Sektoren
Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt. |
Land | |
| GB0003308607 | Spectris PLC | 1,764,701 | $53,332,020.88 | 3.89% | $53,332,020.88 | 3.89% | 2,989.46 | Informationstechnologie | Vereinigtes Königreich | |
| GB00BDR05C01 | National Grid PLC | 4,057,491 | $52,862,094.10 | 3.85% | $52,862,094.10 | 3.85% | 63,737.70 | Versorger | Vereinigtes Königreich | |
| US7835132033 | Ryanair Holdings PLC ADR | 1,043,308 | $44,204,959.96 | 3.22% | $44,204,959.96 | 3.22% | 22,598.44 | Industrie | Irland | |
| NL0015435975 | Davide Campari-Milano NV | 7,442,513 | $43,696,132.47 | 3.19% | $43,696,132.47 | 3.19% | 10,784.97 | Verbrauchsgüter | Italien | |
| DK0060336014 | Novozymes AS | 746,559 | $43,508,500.71 | 3.17% | $43,508,500.71 | 3.17% | 27,165.80 | Werkstoffe | Dänemark | |
| NL0011821392 | Signify NV | 1,967,189 | $42,804,084.40 | 3.12% | $42,804,084.40 | 3.12% | 2,792.64 | Industrie | Niederlande | |
| US0528001094 | Autoliv Inc | 470,159 | $41,585,563.55 | 3.03% | $41,585,563.55 | 3.03% | 6,873.84 | Nicht-Basiskonsumgüter | USA | |
| DE0005552004 | Deutsche Post AG | 968,746 | $41,355,499.37 | 3.02% | $41,355,499.37 | 3.02% | 51,227.67 | Industrie | Deutschland | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 1,134,916 | $39,824,442.31 | 2.90% | $39,824,442.31 | 2.90% | 24,900.98 | Nicht-Basiskonsumgüter | Frankreich | |
| US1264081035 | CSX Corp | 1,344,979 | $39,582,731.97 | 2.89% | $39,582,731.97 | 2.89% | 57,618.90 | Industrie | USA | |
| KR7005930003 | Samsung Electronics Co Ltd | 986,696 | $39,074,872.32 | 2.85% | $39,074,872.32 | 2.85% | 267,664.93 | Informationstechnologie | Südkorea | |
| NL0000235190 | Airbus SE | 219,112 | $38,634,505.98 | 2.82% | $38,634,505.98 | 2.82% | 139,697.91 | Industrie | Frankreich | |
| FR0000120644 | Danone SA | 479,669 | $36,742,305.79 | 2.68% | $36,742,305.79 | 2.68% | 52,053.36 | Verbrauchsgüter | Frankreich | |
| SE0007100581 | Assa Abloy AB | 1,220,453 | $36,672,936.62 | 2.67% | $36,672,936.62 | 2.67% | 33,377.31 | Industrie | Schweden | |
| JP3942600002 | Yamaha Corp | 4,507,500 | $34,918,630.20 | 2.55% | $34,918,630.20 | 2.55% | 4,113.54 | Nicht-Basiskonsumgüter | Japan | |
| GB0009465807 | Weir Group PLC | 1,125,404 | $33,981,115.69 | 2.48% | $33,981,115.69 | 2.48% | 7,838.88 | Industrie | Vereinigtes Königreich | |
| GB00BJFFLV09 | Croda International PLC | 883,234 | $33,471,743.03 | 2.44% | $33,471,743.03 | 2.44% | 5,291.74 | Werkstoffe | Vereinigtes Königreich | |
| GB0005576813 | Howden Joinery Group PLC | 3,572,273 | $33,387,127.39 | 2.43% | $33,387,127.39 | 2.43% | 5,132.43 | Industrie | Vereinigtes Königreich | |
| GB0009223206 | Smith & Nephew PLC | 2,302,182 | $32,380,684.13 | 2.36% | $32,380,684.13 | 2.36% | 12,298.77 | Gesundheitswesen | Vereinigtes Königreich | |
| GB0032089863 | Next PLC | 223,972 | $32,243,584.81 | 2.35% | $32,243,584.81 | 2.35% | 17,729.27 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| CA15135U1093 | Cenovus Energy Inc | 2,316,109 | $32,189,416.63 | 2.35% | $32,189,416.63 | 2.35% | 25,364.48 | Energie | Kanada | |
| FR0000124141 | Veolia Environnement SA | 865,887 | $29,761,666.87 | 2.17% | $29,761,666.87 | 2.17% | 25,457.20 | Versorger | Frankreich | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 2,364,825 | $27,986,165.52 | 2.04% | $27,986,165.52 | 2.04% | 11,757.90 | Finanzen | Irland | |
| DE0006602006 | GEA Group AG | 462,395 | $27,974,970.55 | 2.04% | $27,974,970.55 | 2.04% | 10,426.06 | Industrie | Deutschland | |
| FR0000120578 | Sanofi SA | 243,768 | $27,011,911.49 | 1.97% | $27,011,911.49 | 1.97% | 138,910.39 | Gesundheitswesen | Frankreich | |
| JP3500610005 | Resona Holdings Inc | 3,041,100 | $26,321,476.99 | 1.92% | $26,321,476.99 | 1.92% | 19,968.84 | Finanzen | Japan | |
| GB0002634946 | BAE Systems PLC | 1,295,615 | $26,217,355.59 | 1.91% | $26,217,355.59 | 1.91% | 60,811.00 | Industrie | Vereinigtes Königreich | |
| IE00BTN1Y115 | Medtronic PLC | 288,368 | $25,912,748.48 | 1.89% | $25,912,748.48 | 1.89% | 115,314.28 | Gesundheitswesen | USA | |
| JP3634600005 | Toyota Industries Corp | 301,300 | $25,714,067.26 | 1.87% | $25,714,067.26 | 1.87% | 27,808.46 | Industrie | Japan | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 351,431 | $24,673,970.51 | 1.80% | $24,673,970.51 | 1.80% | 65,556.02 | Industrie | Kanada | |
| GB00BM8PJY71 | NatWest Group PLC | 4,128,443 | $24,187,916.26 | 1.76% | $24,187,916.26 | 1.76% | 48,810.90 | Finanzen | Vereinigtes Königreich | |
| JE00B4T3BW64 | Glencore PLC | 6,225,770 | $22,902,337.39 | 1.67% | $22,902,337.39 | 1.67% | 44,537.10 | Werkstoffe | Vereinigtes Königreich | |
| GB00BYQ0JC66 | Beazley PLC | 1,869,453 | $22,492,341.24 | 1.64% | $22,492,341.24 | 1.64% | 7,614.10 | Finanzen | Vereinigtes Königreich | |
| FR0000131104 | BNP Paribas SA | 253,816 | $21,138,482.67 | 1.54% | $21,138,482.67 | 1.54% | 94,176.97 | Finanzen | Frankreich | |
| NL0011540547 | ABN AMRO Bank NV | 978,709 | $20,612,913.22 | 1.50% | $20,612,913.22 | 1.50% | 17,545.11 | Finanzen | Niederlande | |
| GB0031638363 | Intertek Group PLC | 316,801 | $20,512,794.23 | 1.50% | $20,512,794.23 | 1.50% | 10,433.41 | Industrie | Vereinigtes Königreich | |
| BMG4593F1389 | Hiscox Ltd | 1,338,142 | $20,327,688.36 | 1.48% | $20,327,688.36 | 1.48% | 5,151.20 | Finanzen | Vereinigtes Königreich | |
| CA8787422044 | Teck Resources Ltd | 504,909 | $18,392,223.88 | 1.34% | $18,392,223.88 | 1.34% | 18,444.46 | Werkstoffe | Kanada | |
| JP3902400005 | Mitsubishi Electric Corp | 978,100 | $17,858,577.71 | 1.30% | $17,858,577.71 | 1.30% | 38,583.76 | Industrie | Japan | |
| LU1598757687 | ArcelorMittal | 609,674 | $17,609,171.33 | 1.28% | $17,609,171.33 | 1.28% | 24,631.64 | Werkstoffe | Frankreich | |
| GB00B1XZS820 | Anglo American PLC | 549,907 | $15,437,178.08 | 1.13% | $15,437,178.08 | 1.13% | 37,548.95 | Werkstoffe | Vereinigtes Königreich | |
| JP3249600002 | Kyocera Corp | 1,198,300 | $13,503,926.91 | 0.98% | $13,503,926.91 | 0.98% | 17,021.89 | Informationstechnologie | Japan | |
| GB0009697037 | Babcock International Group PLC | 1,440,093 | $13,468,138.56 | 0.98% | $13,468,138.56 | 0.98% | 4,728.48 | Industrie | Vereinigtes Königreich | |
| - | Barmittel & Barmitteläquivalente | - | $54,969,141.20 | 4.01% | $54,969,141.20 | 4.01% | - | - | - | |
| - | Sonstige | - | $17,140.05 | 0.00% | $17,140.05 | 0.00% | - | - | - | |
*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.
Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.