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-Okt.-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 | |
| NL0015435975 | Davide Campari-Milano NV | 15,642,427 | $108,794,489.17 | 3.82% | $108,794,489.17 | 3.82% | 12,701.95 | Verbrauchsgüter | Italien | |
| NL0010801007 | IMCD NV | 971,391 | $100,748,251.78 | 3.53% | $100,748,251.78 | 3.53% | 6,130.41 | Industrie | Niederlande | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 2,982,055 | $95,177,887.12 | 3.34% | $95,177,887.12 | 3.34% | 22,654.23 | Nicht-Basiskonsumgüter | Frankreich | |
| DE0005552004 | Deutsche Post AG | 2,014,581 | $92,419,850.23 | 3.24% | $92,419,850.23 | 3.24% | 55,050.56 | Industrie | Deutschland | |
| US0758871091 | Becton Dickinson & Co | 488,332 | $87,269,811.72 | 3.06% | $87,269,811.72 | 3.06% | 51,223.20 | Gesundheitswesen | USA | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,117,458 | $84,594,338.82 | 2.96% | $84,314,255.13 | 2.96% | 504,477.22 | Informationstechnologie | Südkorea | |
| GB0005576813 | Howden Joinery Group PLC | 7,355,145 | $83,910,565.95 | 2.93% | $83,435,290.17 | 2.93% | 6,130.39 | Industrie | Vereinigtes Königreich | |
| DE000ZAL1111 | Zalando SE | 2,832,326 | $79,201,150.48 | 2.78% | $79,201,150.48 | 2.78% | 7,387.06 | Nicht-Basiskonsumgüter | Deutschland | |
| GB00BJFFLV09 | Croda International PLC | 2,084,099 | $79,042,620.32 | 2.77% | $79,042,620.32 | 2.77% | 5,295.89 | Werkstoffe | Vereinigtes Königreich | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 1,090,120 | $78,434,134.00 | 2.75% | $78,434,134.00 | 2.75% | 64,834.15 | Industrie | Kanada | |
| IE00BTN1Y115 | Medtronic PLC | 794,446 | $72,056,252.20 | 2.53% | $72,056,252.20 | 2.53% | 116,339.61 | Gesundheitswesen | USA | |
| SE0007100581 | Assa Abloy AB | 1,907,983 | $72,039,525.50 | 2.53% | $72,039,525.50 | 2.53% | 41,939.47 | Industrie | Schweden | |
| NL0011821392 | Signify NV | 2,994,334 | $71,720,488.59 | 2.52% | $71,720,488.59 | 2.52% | 3,074.11 | Industrie | Niederlande | |
| US4448591028 | Humana Inc | 250,952 | $69,812,336.88 | 2.45% | $69,812,336.88 | 2.45% | 33,458.42 | Gesundheitswesen | USA | |
| FR0000124141 | Veolia Environnement SA | 2,113,694 | $69,801,410.00 | 2.45% | $69,801,410.00 | 2.45% | 24,494.25 | Versorger | Frankreich | |
| - | EUR/USD FWD 20251126 BBHH-BOS | 57,889,439 | $66,824,734.81 | 2.34% | $66,726,262.00 | 2.34% | - | Nicht klassifiziert | USA | |
| FR0000120693 | Pernod Ricard SA | 670,915 | $65,702,131.65 | 2.30% | $65,702,131.65 | 2.30% | 24,704.51 | Verbrauchsgüter | Frankreich | |
| DE000SYM9999 | Symrise AG | 779,119 | $64,462,137.77 | 2.26% | $64,462,137.77 | 2.26% | 11,564.35 | Werkstoffe | Deutschland | |
| GB00BDR05C01 | National Grid PLC | 4,108,409 | $61,528,272.70 | 2.16% | $61,528,272.70 | 2.16% | 74,303.56 | Versorger | Vereinigtes Königreich | |
| CA15135U1093 | Cenovus Energy Inc | 3,593,047 | $60,714,565.54 | 2.13% | $60,714,565.54 | 2.13% | 30,411.82 | Energie | Kanada | |
| GB0031638363 | Intertek Group PLC | 909,840 | $60,539,757.33 | 2.12% | $60,539,757.33 | 2.12% | 10,274.03 | Industrie | Vereinigtes Königreich | |
| FR0000120578 | Sanofi SA | 592,372 | $59,813,068.52 | 2.10% | $59,813,068.52 | 2.10% | 123,940.17 | Gesundheitswesen | Frankreich | |
| JP3942600002 | Yamaha Corp | 9,221,600 | $58,983,905.91 | 2.05% | $58,335,849.98 | 2.05% | 3,181.98 | Nicht-Basiskonsumgüter | Japan | |
| US0528001094 | Autoliv Inc | 496,501 | $57,991,316.80 | 2.03% | $57,991,316.80 | 2.03% | 8,876.80 | Nicht-Basiskonsumgüter | USA | |
| US4781601046 | Johnson & Johnson | 306,160 | $57,824,439.20 | 2.03% | $57,824,439.20 | 2.03% | 455,043.58 | Gesundheitswesen | USA | |
| GB00BWFGQN14 | Spirax Group PLC | 608,398 | $57,091,447.76 | 1.99% | $56,706,961.51 | 1.99% | 6,876.45 | Industrie | Vereinigtes Königreich | |
| GB0032089863 | Next PLC | 292,499 | $54,948,598.89 | 1.93% | $54,948,598.89 | 1.93% | 23,000.83 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 3,323,967 | $54,347,991.44 | 1.91% | $54,347,991.43 | 1.91% | 15,579.84 | Finanzen | Irland | |
| US8835561023 | Thermo Fisher Scientific Inc | 94,591 | $53,669,987.49 | 1.88% | $53,669,987.49 | 1.88% | 214,253.34 | Gesundheitswesen | USA | |
| GB0009223206 | Smith & Nephew PLC | 2,872,024 | $53,381,811.47 | 1.86% | $53,010,339.90 | 1.86% | 15,662.64 | Gesundheitswesen | Vereinigtes Königreich | |
| GB00BM8PJY71 | NatWest Group PLC | 6,626,714 | $50,840,202.82 | 1.78% | $50,840,202.82 | 1.78% | 61,692.79 | Finanzen | Vereinigtes Königreich | |
| JP3351600006 | Shiseido Co Ltd | 2,988,200 | $50,414,119.78 | 1.77% | $50,414,119.78 | 1.77% | 6,748.43 | Verbrauchsgüter | Japan | |
| GB00BYQ0JC66 | Beazley PLC | 3,762,908 | $45,997,706.49 | 1.61% | $45,997,706.49 | 1.61% | 7,331.92 | Finanzen | Vereinigtes Königreich | |
| CA8787422044 | Teck Resources Ltd | 1,057,960 | $45,386,940.36 | 1.59% | $45,386,940.36 | 1.59% | 20,939.70 | Werkstoffe | Kanada | |
| GB0009465807 | Weir Group PLC | 1,163,968 | $45,631,400.32 | 1.59% | $45,261,500.94 | 1.59% | 10,095.15 | Industrie | Vereinigtes Königreich | |
| FR0000130395 | Remy Cointreau SA | 889,723 | $44,077,675.50 | 1.55% | $44,077,675.50 | 1.55% | 2,605.35 | Verbrauchsgüter | Frankreich | |
| US1264081035 | CSX Corp | 1,202,332 | $43,307,998.64 | 1.52% | $43,307,998.64 | 1.52% | 67,074.17 | Industrie | USA | |
| DE0005200000 | Beiersdorf AG | 385,369 | $40,741,618.40 | 1.43% | $40,741,618.40 | 1.43% | 25,647.93 | Verbrauchsgüter | Deutschland | |
| BMG4593F1389 | Hiscox Ltd | 2,210,897 | $39,936,261.60 | 1.40% | $39,936,261.60 | 1.40% | 5,996.65 | Finanzen | Vereinigtes Königreich | |
| NL0011540547 | ABN AMRO Bank NV | 1,215,081 | $36,288,590.30 | 1.27% | $36,288,590.30 | 1.27% | 24,879.13 | Finanzen | Niederlande | |
| JP3500610005 | Resona Holdings Inc | 3,739,900 | $36,537,010.85 | 1.27% | $36,243,856.01 | 1.27% | 22,358.76 | Finanzen | Japan | |
| JE00B4T3BW64 | Glencore PLC | 7,375,273 | $35,311,181.98 | 1.24% | $35,311,181.98 | 1.24% | 56,516.95 | Werkstoffe | Vereinigtes Königreich | |
| GB00BTK05J60 | Anglo American PLC | 809,396 | $30,569,976.35 | 1.07% | $30,569,976.35 | 1.07% | 44,493.63 | Werkstoffe | Vereinigtes Königreich | |
| FR0000131104 | BNP Paribas SA | 354,893 | $27,432,060.95 | 0.96% | $27,432,060.95 | 0.96% | 86,323.79 | Finanzen | Frankreich | |
| LU1598757687 | ArcelorMittal | 687,442 | $26,275,321.51 | 0.92% | $26,275,321.51 | 0.92% | 32,595.99 | Werkstoffe | Frankreich | |
| - | GBP/USD FWD 20251126 BBHH-BOS | 13,996,303 | $18,388,032.86 | 0.64% | $18,386,943.59 | 0.64% | - | Nicht klassifiziert | USA | |
| - | CHF/USD FWD 20251126 BBHH-BOS | 5,631,890 | $7,019,768.84 | 0.25% | $6,998,310.46 | 0.25% | - | Nicht klassifiziert | USA | |
| - | USD/CHF FWD 20251126 BBHH-BOS | -7,100,834 | $-7,100,834.21 | -0.25% | $-7,100,834.21 | -0.25% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20251126 BBHH-BOS | -18,590,043 | $-18,590,042.64 | -0.65% | $-18,590,042.64 | -0.65% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20251126 BBHH-BOS | -67,451,319 | $-67,451,318.63 | -2.37% | $-67,451,318.63 | -2.37% | - | Nicht klassifiziert | USA | |
| - | Cash | - | 190,200,746.26 | 6.67% | 190,214,057.02 | 6.67% | - | - | - | |
| - | SSB FICC REPO 4.130% NOV 03 25 | - | 113,221,986.00 | 3.97% | 113,234,975.08 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 4.135% NOV 03 25 | - | 64,048,689.24 | 2.25% | 64,062,000.00 | - | - | - | USA | |
| - | Us Dollars | - | 9,427,016.26 | 0.33% | 9,427,016.26 | - | - | - | USA | |
| - | British Pounds | - | 1,601,131.83 | 0.06% | 1,601,131.83 | - | - | - | Vereinigtes Königreich | |
| - | Yen Japan | - | 941,210.78 | 0.03% | 941,210.78 | - | - | - | Japan | |
| - | Euro | - | 563,659.88 | 0.02% | 563,659.88 | - | - | - | Deutschland | |
| - | South Korea Won | - | 280,083.69 | 0.01% | 280,083.69 | - | - | - | Südkorea | |
| - | Schweizer Franken | - | 138,124.57 | 0.00% | 138,124.57 | - | - | - | Schweiz | |
| - | CAPUSD | - | -34,145.07 | -0.00% | -34,145.07 | - | - | - | USA | |
| - | Sonstige | - | -909,658.94 | -0.03% | -922,969.70 | -0.03% | - | - | Sonstige | |
*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.