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-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 | |
| CH0038863350 | Nestle SA | 923,946 | €86,411,113.81 | 4.03% | €86,411,113.81 | 4.03% | 264,954.02 | Verbrauchsgüter | Schweiz | |
| FR0000120578 | Sanofi SA | 623,981 | €63,944,586.99 | 2.98% | €63,944,586.99 | 2.98% | 138,910.39 | Gesundheitswesen | Frankreich | |
| CH0210483332 | Cie Financiere Richemont SA | 386,674 | €62,446,298.94 | 2.91% | €62,446,298.94 | 2.91% | 102,215.41 | Nicht-Basiskonsumgüter | Schweiz | |
| ES0109067019 | Amadeus IT Group SA | 847,149 | €60,038,571.26 | 2.80% | €60,038,571.26 | 2.80% | 34,523.18 | Nicht-Basiskonsumgüter | Spanien | |
| ES0144580Y14 | Iberdrola SA | 3,855,196 | €57,638,673.01 | 2.69% | €57,638,673.01 | 2.69% | 104,120.78 | Versorger | Spanien | |
| NL0010273215 | ASML Holding NV | 93,543 | €57,243,271.41 | 2.67% | €57,243,271.41 | 2.67% | 260,596.71 | Informationstechnologie | Niederlande | |
| FR0000073272 | Safran SA | 223,399 | €54,502,897.53 | 2.54% | €54,502,897.53 | 2.54% | 111,756.80 | Industrie | Frankreich | |
| FR0000121972 | Schneider Electric SE | 233,237 | €49,930,997.95 | 2.33% | €49,930,997.95 | 2.33% | 133,248.91 | Industrie | Frankreich | |
| CH0244767585 | UBS Group AG | 1,723,587 | €48,842,578.32 | 2.28% | €48,842,578.32 | 2.28% | 106,083.94 | Finanzen | Schweiz | |
| DK0062498333 | Novo Nordisk AS | 746,603 | €47,857,964.12 | 2.23% | €47,857,964.12 | 2.23% | 307,816.19 | Gesundheitswesen | Dänemark | |
| FR0014003TT8 | Dassault Systemes SE | 1,320,605 | €46,541,712.25 | 2.17% | €46,541,712.25 | 2.17% | 51,005.03 | Informationstechnologie | Frankreich | |
| ES0105066007 | Cellnex Telecom SA | 1,380,170 | €45,310,981.10 | 2.11% | €45,310,981.10 | 2.11% | 25,079.23 | Kommunikationsdienste | Spanien | |
| GB00BDR05C01 | National Grid PLC | 3,608,745 | €43,480,726.36 | 2.03% | €43,480,726.36 | 2.03% | 63,737.70 | Versorger | Vereinigtes Königreich | |
| GB00B19NLV48 | Experian PLC | 1,007,371 | €43,178,667.08 | 2.01% | €43,178,667.08 | 2.01% | 42,549.41 | Industrie | Vereinigtes Königreich | |
| GB00BMX86B70 | Haleon PLC | 9,204,452 | €43,084,902.82 | 2.01% | €43,084,902.82 | 2.01% | 45,732.52 | Gesundheitswesen | Vereinigtes Königreich | |
| FR0010307819 | Legrand SA | 432,921 | €42,392,971.14 | 1.98% | €42,392,971.14 | 1.98% | 27,767.70 | Industrie | Frankreich | |
| NL0000009165 | Heineken NV | 562,130 | €42,373,359.40 | 1.98% | €42,373,359.40 | 1.98% | 46,949.05 | Verbrauchsgüter | Niederlande | |
| FR0000120271 | TotalEnergies SE | 700,018 | €41,841,004.08 | 1.95% | €41,841,004.08 | 1.95% | 146,715.46 | Energie | Frankreich | |
| DE000SYM9999 | Symrise AG | 427,780 | €40,938,546.00 | 1.91% | €40,938,546.00 | 1.91% | 14,463.67 | Werkstoffe | Deutschland | |
| DE0005810055 | Deutsche Boerse AG | 150,050 | €40,899,810.03 | 1.91% | €40,899,810.03 | 1.91% | 55,498.57 | Finanzen | Deutschland | |
| GB0031638363 | Intertek Group PLC | 672,540 | €40,272,648.93 | 1.88% | €40,272,648.93 | 1.88% | 10,433.41 | Industrie | Vereinigtes Königreich | |
| CH0011075394 | Zurich Insurance Group AG | 57,401 | €37,028,781.85 | 1.73% | €37,028,781.85 | 1.73% | 102,088.30 | Finanzen | Schweiz | |
| IE00BLP1HW54 | Aon PLC | 96,835 | €35,740,201.75 | 1.67% | €35,740,201.75 | 1.67% | 86,203.88 | Finanzen | USA | |
| NL0011821202 | ING Groep NV | 1,960,695 | €35,497,802.61 | 1.66% | €35,497,802.61 | 1.66% | 61,615.27 | Finanzen | Niederlande | |
| GB0002374006 | Diageo PLC | 1,431,156 | €34,527,199.84 | 1.61% | €34,527,199.84 | 1.61% | 58,047.98 | Verbrauchsgüter | Vereinigtes Königreich | |
| IE00BF0L3536 | AIB Group PLC | 5,730,550 | €34,401,838.33 | 1.61% | €34,401,838.33 | 1.61% | 15,114.59 | Finanzen | Irland | |
| CH0024638196 | Schindler Holding AG | 118,364 | €34,198,733.96 | 1.60% | €34,198,733.96 | 1.60% | 33,552.26 | Industrie | Schweiz | |
| CH0012032048 | Roche Holding AG | 111,508 | €33,907,437.32 | 1.58% | €33,907,437.32 | 1.58% | 261,529.76 | Gesundheitswesen | Schweiz | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 239,476 | €32,842,259.61 | 1.53% | €32,842,259.61 | 1.53% | 78,809.97 | Finanzen | Vereinigtes Königreich | |
| GB0009465807 | Weir Group PLC | 1,137,379 | €31,760,562.23 | 1.48% | €31,760,562.23 | 1.48% | 7,838.88 | Industrie | Vereinigtes Königreich | |
| DE0006602006 | GEA Group AG | 551,025 | €30,830,573.90 | 1.44% | €30,830,573.90 | 1.44% | 10,426.06 | Industrie | Deutschland | |
| GB00B082RF11 | Rentokil Initial PLC | 7,152,505 | €29,892,484.45 | 1.39% | €29,892,484.45 | 1.39% | 11,408.60 | Industrie | Vereinigtes Königreich | |
| CH0102484968 | Julius Baer Group Ltd | 464,707 | €29,685,701.32 | 1.39% | €29,685,701.32 | 1.39% | 14,229.36 | Finanzen | Schweiz | |
| DE0007037129 | RWE AG | 876,568 | €28,944,275.36 | 1.35% | €28,944,275.36 | 1.35% | 26,558.50 | Versorger | Deutschland | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 85,984 | €26,873,478.96 | 1.25% | €26,873,478.96 | 1.25% | 33,729.44 | Finanzen | USA | |
| DK0060336014 | Novozymes AS | 495,331 | €26,696,804.95 | 1.25% | €26,696,804.95 | 1.25% | 27,165.80 | Werkstoffe | Dänemark | |
| FR0000121220 | Sodexo SA | 449,345 | €26,691,093.00 | 1.25% | €26,691,093.00 | 1.25% | 9,470.91 | Nicht-Basiskonsumgüter | Frankreich | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 802,383 | €26,038,832.02 | 1.22% | €26,038,832.02 | 1.22% | 24,900.98 | Nicht-Basiskonsumgüter | Frankreich | |
| FR0000121329 | Thales SA | 102,581 | €25,471,202.77 | 1.19% | €25,471,202.77 | 1.19% | 55,293.42 | Industrie | Frankreich | |
| DE000ENAG999 | E.ON SE | 1,778,885 | €24,833,234.60 | 1.16% | €24,833,234.60 | 1.16% | 39,870.57 | Versorger | Deutschland | |
| GB00BYQ0JC66 | Beazley PLC | 2,228,509 | €24,796,381.07 | 1.16% | €24,796,381.07 | 1.16% | 7,614.10 | Finanzen | Vereinigtes Königreich | |
| IE00BWT6H894 | Flutter Entertainment PLC | 118,687 | €24,318,047.58 | 1.13% | €24,318,047.58 | 1.13% | 39,412.64 | Nicht-Basiskonsumgüter | USA | |
| DE0005200000 | Beiersdorf AG | 200,279 | €23,977,519.84 | 1.12% | €23,977,519.84 | 1.12% | 32,104.56 | Verbrauchsgüter | Deutschland | |
| GB00BD3VFW73 | ConvaTec Group PLC | 7,757,988 | €23,937,875.29 | 1.12% | €23,937,875.29 | 1.12% | 6,838.99 | Gesundheitswesen | Vereinigtes Königreich | |
| DK0010307958 | Jyske Bank AS | 301,720 | €22,375,191.14 | 1.04% | €22,375,191.14 | 1.04% | 5,153.84 | Finanzen | Dänemark | |
| AT0000652011 | Erste Group Bank AG | 338,212 | €21,731,314.21 | 1.01% | €21,731,314.21 | 1.01% | 28,521.45 | Finanzen | Österreich | |
| FR0000120321 | L'Oreal SA | 61,553 | €21,136,810.61 | 0.99% | €21,136,810.61 | 0.99% | 198,395.29 | Verbrauchsgüter | Frankreich | |
| DE000A12DM80 | Scout24 SE | 210,382 | €20,280,824.80 | 0.95% | €20,280,824.80 | 0.95% | 7,817.80 | Kommunikationsdienste | Deutschland | |
| FR0000125338 | Capgemini SE | 145,205 | €20,080,710.19 | 0.94% | €20,080,710.19 | 0.94% | 25,622.49 | Informationstechnologie | Frankreich | |
| US7835132033 | Ryanair Holdings PLC ADR | 491,842 | €19,272,491.94 | 0.90% | €19,272,491.94 | 0.90% | 22,598.44 | Industrie | Irland | |
| GRS003003035 | National Bank of Greece SA | 1,980,315 | €18,713,976.75 | 0.87% | €18,713,976.75 | 0.87% | 9,346.82 | Finanzen | Griechenland | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 928,450 | €18,239,493.10 | 0.85% | €18,239,493.10 | 0.85% | 13,367.60 | Verbrauchsgüter | Portugal | |
| FR0000120693 | Pernod Ricard SA | 192,716 | €17,703,390.89 | 0.83% | €17,703,390.89 | 0.83% | 25,058.16 | Verbrauchsgüter | Frankreich | |
| SE0005190238 | Tele2 AB | 1,404,758 | €17,519,067.83 | 0.82% | €17,519,067.83 | 0.82% | 9,336.98 | Kommunikationsdienste | Schweden | |
| GB00BJFFLV09 | Croda International PLC | 499,109 | €17,492,494.58 | 0.82% | €17,492,494.58 | 0.82% | 5,291.74 | Werkstoffe | Vereinigtes Königreich | |
| CH1243598427 | Sandoz Group AG | 415,276 | €16,154,654.15 | 0.75% | €16,154,654.15 | 0.75% | 18,508.01 | Gesundheitswesen | Schweiz | |
| NL0015002CX3 | QIAGEN NV | 439,384 | €16,114,408.20 | 0.75% | €16,114,408.20 | 0.75% | 8,632.49 | Gesundheitswesen | Deutschland | |
| GB00BMJ6DW54 | Informa PLC | 1,693,174 | €15,663,850.50 | 0.73% | €15,663,850.50 | 0.73% | 13,259.25 | Kommunikationsdienste | Vereinigtes Königreich | |
| GB00B1KJJ408 | Whitbread PLC | 504,150 | €14,826,465.32 | 0.69% | €14,826,465.32 | 0.69% | 5,706.08 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| FR0000125007 | Cie de St-Gobain | 155,097 | €14,257,822.93 | 0.67% | €14,257,822.93 | 0.67% | 49,606.84 | Industrie | Frankreich | |
| GB0031743007 | Burberry Group PLC | 1,509,217 | €14,115,207.06 | 0.66% | €14,115,207.06 | 0.66% | 3,632.37 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| NL0000852564 | Aalberts NV | 443,718 | €14,005,505.63 | 0.65% | €14,005,505.63 | 0.65% | 3,774.11 | Industrie | Niederlande | |
| GB00BNTJ3546 | Allfunds Group Plc | 2,334,751 | €12,354,068.75 | 0.58% | €12,354,068.75 | 0.58% | 3,493.72 | Finanzen | Niederlande | |
| DE000LEG1110 | LEG Immobilien SE | 158,326 | €10,364,019.96 | 0.48% | €10,364,019.96 | 0.48% | 5,271.10 | Immobilien | Deutschland | |
| NL0015001W49 | Pluxee NV | 498,145 | €9,383,059.22 | 0.44% | €9,383,059.22 | 0.44% | 4,255.89 | Finanzen | Frankreich | |
| DE000A1ML7J1 | Vonovia SE | 364,673 | €9,102,238.08 | 0.42% | €9,102,238.08 | 0.42% | 22,208.18 | Immobilien | Deutschland | |
| - | Sonstige | - | €-361,714.77 | -0.02% | €-364,102.40 | -0.02% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | €40,469,459.03 | 1.89% | €40,471,846.66 | 1.89% | - | - | - | |
*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.