Historische und aktuelle Full Holdings
European Value Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 31-Dez.-24)
|
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 | |
| CH0038863350 | Nestle SA | 955,948 | €76,143,471.51 | 3.37% | €76,143,471.51 | 3.37% | 216,170.57 | Verbrauchsgüter | Schweiz | |
| NL0010273215 | ASML Holding NV | 100,859 | €68,453,003.30 | 3.03% | €68,453,003.30 | 3.03% | 280,920.59 | Informationstechnologie | Niederlande | |
| CH0210483332 | Cie Financiere Richemont SA | 456,249 | €66,926,599.64 | 2.96% | €66,926,599.64 | 2.96% | 81,684.28 | Nicht-Basiskonsumgüter | Schweiz | |
| DK0062498333 | Novo Nordisk AS | 750,672 | €62,833,734.43 | 2.78% | €62,833,734.43 | 2.78% | 382,964.00 | Gesundheitswesen | Dänemark | |
| FR0000120578 | Sanofi SA | 672,774 | €62,808,147.52 | 2.78% | €62,808,147.52 | 2.78% | 122,148.80 | Gesundheitswesen | Frankreich | |
| ES0109067019 | Amadeus IT Group SA | 913,394 | €62,030,965.93 | 2.75% | €62,030,965.93 | 2.75% | 31,691.39 | Nicht-Basiskonsumgüter | Spanien | |
| FR0000121972 | Schneider Electric SE | 251,475 | €60,012,387.06 | 2.66% | €60,012,387.06 | 2.66% | 142,294.34 | Industrie | Frankreich | |
| ES0144580Y14 | Iberdrola SA | 4,156,662 | €55,283,604.60 | 2.45% | €55,283,604.60 | 2.45% | 87,679.04 | Versorger | Spanien | |
| CH0244767585 | UBS Group AG | 1,858,367 | €54,816,830.73 | 2.43% | €54,816,830.73 | 2.43% | 105,783.36 | Finanzen | Schweiz | |
| FR0000073272 | Safran SA | 240,868 | €50,795,674.60 | 2.25% | €50,795,674.60 | 2.25% | 92,540.93 | Industrie | Frankreich | |
| FR0014003TT8 | Dassault Systemes SE | 1,423,873 | €47,511,713.10 | 2.10% | €47,511,713.10 | 2.10% | 46,261.92 | Informationstechnologie | Frankreich | |
| IE00BLP1HW54 | Aon PLC | 136,977 | €47,493,999.44 | 2.10% | €47,493,999.44 | 2.10% | 77,758.14 | Finanzen | USA | |
| DE000SYM9999 | Symrise AG | 461,231 | €47,345,362.15 | 2.10% | €47,345,362.15 | 2.10% | 14,861.96 | Werkstoffe | Deutschland | |
| GB0002374006 | Diageo PLC | 1,543,069 | €47,322,117.16 | 2.10% | €47,322,117.16 | 2.10% | 70,685.85 | Verbrauchsgüter | Vereinigtes Königreich | |
| GB00BMX86B70 | Haleon PLC | 9,924,217 | €45,131,300.46 | 2.00% | €45,131,300.46 | 2.00% | 42,646.98 | Verbrauchsgüter | Vereinigtes Königreich | |
| GB00B19NLV48 | Experian PLC | 1,086,145 | €44,857,107.56 | 1.99% | €44,857,107.56 | 1.99% | 39,346.33 | Industrie | Vereinigtes Königreich | |
| GB00BDR05C01 | National Grid PLC | 3,890,940 | €44,512,949.32 | 1.97% | €44,512,949.32 | 1.97% | 57,902.02 | Versorger | Vereinigtes Königreich | |
| ES0105066007 | Cellnex Telecom SA | 1,411,176 | €42,945,835.17 | 1.90% | €42,945,835.17 | 1.90% | 22,270.70 | Kommunikationsdienste | Spanien | |
| IE00BWT6H894 | Flutter Entertainment PLC | 166,940 | €41,652,404.31 | 1.84% | €41,652,404.31 | 1.84% | 45,983.94 | Nicht-Basiskonsumgüter | Irland | |
| NL0000009165 | Heineken NV | 606,087 | €41,545,490.44 | 1.84% | €41,545,490.44 | 1.84% | 40,898.77 | Verbrauchsgüter | Niederlande | |
| GB0031638363 | Intertek Group PLC | 725,132 | €41,434,996.63 | 1.83% | €41,434,996.63 | 1.83% | 9,552.83 | Industrie | Vereinigtes Königreich | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 295,721 | €40,198,358.50 | 1.78% | €40,198,358.50 | 1.78% | 74,830.89 | Finanzen | Vereinigtes Königreich | |
| FR0010307819 | Legrand SA | 413,476 | €38,629,608.48 | 1.71% | €38,629,608.48 | 1.71% | 25,379.05 | Industrie | Frankreich | |
| FR0000120271 | TotalEnergies SE | 717,578 | €38,494,980.57 | 1.70% | €38,494,980.57 | 1.70% | 133,236.44 | Energie | Frankreich | |
| GB00B082RF11 | Rentokil Initial PLC | 7,711,813 | €36,984,275.94 | 1.64% | €36,984,275.94 | 1.64% | 12,541.22 | Industrie | Vereinigtes Königreich | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 120,184 | €36,343,520.93 | 1.61% | €36,343,520.93 | 1.61% | 31,596.83 | Finanzen | USA | |
| FR0000121220 | Sodexo SA | 456,026 | €36,276,868.30 | 1.61% | €36,276,868.30 | 1.61% | 12,150.56 | Nicht-Basiskonsumgüter | Frankreich | |
| DE0005810055 | Deutsche Boerse AG | 161,783 | €35,980,539.20 | 1.59% | €35,980,539.20 | 1.59% | 43,379.24 | Finanzen | Deutschland | |
| CH0011075394 | Zurich Insurance Group AG | 61,891 | €35,472,161.69 | 1.57% | €35,472,161.69 | 1.57% | 86,889.41 | Finanzen | Schweiz | |
| CH0024638196 | Schindler Holding AG | 127,620 | €33,992,697.80 | 1.50% | €33,992,697.80 | 1.50% | 29,676.59 | Industrie | Schweiz | |
| IE00BF0L3536 | AIB Group PLC | 6,178,664 | €32,932,279.12 | 1.46% | €32,932,279.12 | 1.46% | 12,855.50 | Finanzen | Irland | |
| CH0012032048 | Roche Holding AG | 120,228 | €32,676,015.67 | 1.45% | €32,676,015.67 | 1.45% | 224,317.80 | Gesundheitswesen | Schweiz | |
| GB0009465807 | Weir Group PLC | 1,226,319 | €32,234,508.35 | 1.43% | €32,234,508.35 | 1.43% | 7,068.74 | Industrie | Vereinigtes Königreich | |
| DE0006602006 | GEA Group AG | 670,195 | €32,048,724.90 | 1.42% | €32,048,724.90 | 1.42% | 8,536.31 | Industrie | Deutschland | |
| NL0011821202 | ING Groep NV | 2,114,016 | €31,912,263.82 | 1.41% | €31,912,263.82 | 1.41% | 50,563.22 | Finanzen | Niederlande | |
| GB00BYQ0JC66 | Beazley PLC | 3,088,770 | €30,395,174.37 | 1.35% | €30,395,174.37 | 1.35% | 6,512.95 | Finanzen | Vereinigtes Königreich | |
| AT0000652011 | Erste Group Bank AG | 498,500 | €29,740,510.00 | 1.32% | €29,740,510.00 | 1.32% | 25,369.30 | Finanzen | Österreich | |
| CH0102484968 | Julius Baer Group Ltd | 453,845 | €28,319,278.36 | 1.25% | €28,319,278.36 | 1.25% | 13,315.04 | Finanzen | Schweiz | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 865,127 | €27,424,544.07 | 1.21% | €27,424,544.07 | 1.21% | 23,301.66 | Nicht-Basiskonsumgüter | Frankreich | |
| DE0007037129 | RWE AG | 945,113 | €27,247,607.79 | 1.21% | €27,247,607.79 | 1.21% | 22,213.74 | Versorger | Deutschland | |
| NL0010545661 | CNH Industrial NV | 2,451,729 | €26,816,710.50 | 1.19% | €26,816,710.50 | 1.19% | 14,150.98 | Industrie | USA | |
| DK0060336014 | Novozymes AS | 489,350 | €26,753,413.06 | 1.18% | €26,753,413.06 | 1.18% | 26,311.81 | Werkstoffe | Dänemark | |
| FR0000125338 | Capgemini SE | 156,559 | €24,655,022.32 | 1.09% | €24,655,022.32 | 1.09% | 28,091.59 | Informationstechnologie | Frankreich | |
| GB00B24CGK77 | Reckitt Benckiser Group PLC | 389,956 | €22,777,453.63 | 1.01% | €22,777,453.63 | 1.01% | 41,543.63 | Verbrauchsgüter | Vereinigtes Königreich | |
| FR0000120693 | Pernod Ricard SA | 207,786 | €22,435,006.41 | 0.99% | €22,435,006.41 | 0.99% | 28,214.41 | Verbrauchsgüter | Frankreich | |
| GB00BD3VFW73 | ConvaTec Group PLC | 8,364,643 | €22,361,724.98 | 0.99% | €22,361,724.98 | 0.99% | 5,676.28 | Gesundheitswesen | Vereinigtes Königreich | |
| US7835132033 | Ryanair Holdings PLC ADR | 530,302 | €22,315,841.27 | 0.99% | €22,315,841.27 | 0.99% | 23,816.74 | Industrie | Irland | |
| DK0010307958 | Jyske Bank AS | 325,314 | €22,248,043.27 | 0.98% | €22,248,043.27 | 0.98% | 4,553.11 | Finanzen | Dänemark | |
| GB00BJFFLV09 | Croda International PLC | 538,138 | €22,015,325.07 | 0.97% | €22,015,325.07 | 0.97% | 5,917.31 | Werkstoffe | Vereinigtes Königreich | |
| DE000A12DM80 | Scout24 SE | 255,364 | €21,731,476.40 | 0.96% | €21,731,476.40 | 0.96% | 6,611.31 | Kommunikationsdienste | Deutschland | |
| DE000ENAG999 | E.ON SE | 1,917,990 | €21,567,797.55 | 0.95% | €21,567,797.55 | 0.95% | 30,766.43 | Versorger | Deutschland | |
| DE0005200000 | Beiersdorf AG | 173,381 | €21,499,244.00 | 0.95% | €21,499,244.00 | 0.95% | 31,854.46 | Verbrauchsgüter | Deutschland | |
| NL0015001WM6 | QIAGEN NV | 487,279 | €20,974,924.56 | 0.93% | €20,974,924.56 | 0.93% | 9,891.75 | Gesundheitswesen | Deutschland | |
| GB0031743007 | Burberry Group PLC | 1,627,234 | €19,140,361.53 | 0.85% | €19,140,361.53 | 0.85% | 4,369.05 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| GB00BMJ6DW54 | Informa PLC | 1,825,577 | €17,553,519.48 | 0.78% | €17,553,519.48 | 0.78% | 13,249.29 | Kommunikationsdienste | Vereinigtes Königreich | |
| GB00B1KJJ408 | Whitbread PLC | 480,611 | €17,111,938.79 | 0.76% | €17,111,938.79 | 0.76% | 6,617.84 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| SE0005190238 | Tele2 AB | 1,731,811 | €16,508,924.83 | 0.73% | €16,508,924.83 | 0.73% | 6,837.00 | Kommunikationsdienste | Schweden | |
| NL0000852564 | Aalberts NV | 478,415 | €16,309,908.89 | 0.72% | €16,309,908.89 | 0.72% | 3,905.00 | Industrie | Niederlande | |
| DE000LEG1110 | LEG Immobilien SE | 170,706 | €13,963,750.80 | 0.62% | €13,963,750.80 | 0.62% | 6,310.00 | Immobilien | Deutschland | |
| GB00BNTJ3546 | Allfunds Group Plc | 2,517,322 | €12,687,302.88 | 0.56% | €12,687,302.88 | 0.56% | 3,226.07 | Finanzen | Niederlande | |
| GRS003003035 | National Bank of Greece SA | 1,655,622 | €12,682,064.52 | 0.56% | €12,682,064.52 | 0.56% | 7,257.91 | Finanzen | Griechenland | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 680,604 | €12,557,143.80 | 0.56% | €12,557,143.80 | 0.56% | 12,026.70 | Verbrauchsgüter | Portugal | |
| NL0015001W49 | Pluxee NV | 650,644 | €12,092,613.03 | 0.54% | €12,092,613.03 | 0.54% | 4,022.81 | Finanzen | Frankreich | |
| DE000A1ML7J1 | Vonovia SE | 393,190 | €11,528,330.80 | 0.51% | €11,528,330.80 | 0.51% | 24,990.97 | Immobilien | Deutschland | |
| DE000ZAL1111 | Zalando SE | 334,606 | €10,837,888.34 | 0.48% | €10,837,888.34 | 0.48% | 8,854.63 | Nicht-Basiskonsumgüter | Deutschland | |
| - | Barmittel & Barmitteläquivalente | - | €33,995,078.93 | 1.51% | €33,995,083.20 | 1.51% | - | - | - | |
| - | Sonstige | - | €4,320,747.27 | 0.19% | €4,320,743.00 | 0.19% | - | - | - | |
*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.