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 30-Apr.-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 | |
| USCMFM25F00X | Mini MSCI EAFE Index Future JUN 20 25 | 3,344 | $0.00 | 0.00% | $417,113,840.00 | 21.88% | - | Index Futures | USA | |
| DE0005552004 | Deutsche Post AG | 1,313,282 | $55,805,559.28 | 2.93% | $55,805,559.28 | 2.93% | 50,991.84 | Industrie | Deutschland | |
| GB0003308607 | Spectris PLC | 2,029,528 | $54,605,858.77 | 2.86% | $54,605,858.77 | 2.86% | 2,668.84 | Informationstechnologie | Vereinigtes Königreich | |
| US7835132033 | Ryanair Holdings PLC ADR | 1,073,385 | $51,372,206.10 | 2.69% | $51,372,206.10 | 2.69% | 25,526.58 | Industrie | Irland | |
| NL0015435975 | Davide Campari-Milano NV | 7,692,283 | $51,274,369.25 | 2.69% | $51,274,369.25 | 2.69% | 12,244.49 | Verbrauchsgüter | Italien | |
| DK0060336014 | Novozymes AS | 771,613 | $50,076,857.75 | 2.63% | $50,076,857.75 | 2.63% | 30,251.71 | Werkstoffe | Dänemark | |
| US0528001094 | Autoliv Inc | 518,646 | $48,353,366.58 | 2.54% | $48,353,366.58 | 2.54% | 7,207.16 | Nicht-Basiskonsumgüter | USA | |
| SE0007100581 | Assa Abloy AB | 1,556,239 | $46,709,236.54 | 2.45% | $46,709,236.54 | 2.45% | 33,339.04 | Industrie | Schweden | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 1,173,004 | $42,748,704.99 | 2.24% | $42,748,704.99 | 2.24% | 25,720.10 | Nicht-Basiskonsumgüter | Frankreich | |
| GB0009465807 | Weir Group PLC | 1,410,089 | $42,315,413.82 | 2.22% | $42,315,413.82 | 2.22% | 7,790.71 | Industrie | Vereinigtes Königreich | |
| NL0011821392 | Signify NV | 2,033,208 | $42,301,679.82 | 2.22% | $42,301,679.82 | 2.22% | 2,670.25 | Industrie | Niederlande | |
| IE00BWT6H894 | Flutter Entertainment PLC | 173,036 | $41,699,945.64 | 2.19% | $41,699,945.64 | 2.19% | 42,870.92 | Nicht-Basiskonsumgüter | USA | |
| GB00BJFFLV09 | Croda International PLC | 1,040,031 | $40,902,315.25 | 2.15% | $40,902,315.25 | 2.15% | 5,491.58 | Werkstoffe | Vereinigtes Königreich | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,019,809 | $39,816,672.18 | 2.09% | $39,816,672.18 | 2.09% | 263,890.28 | Informationstechnologie | Südkorea | |
| NL0000235190 | Airbus SE | 234,829 | $39,315,769.76 | 2.06% | $39,315,769.76 | 2.06% | 132,646.49 | Industrie | Frankreich | |
| US1264081035 | CSX Corp | 1,390,116 | $39,020,556.12 | 2.05% | $39,020,556.12 | 2.05% | 52,730.78 | Industrie | USA | |
| DE0006602006 | GEA Group AG | 595,872 | $38,679,425.00 | 2.03% | $38,679,425.00 | 2.03% | 11,186.41 | Industrie | Deutschland | |
| GB0005576813 | Howden Joinery Group PLC | 3,692,158 | $38,023,789.62 | 1.99% | $38,023,789.62 | 1.99% | 5,650.39 | Industrie | Vereinigtes Königreich | |
| JP3351600006 | Shiseido Co Ltd | 2,264,800 | $37,279,387.33 | 1.96% | $37,279,387.33 | 1.96% | 6,584.14 | Verbrauchsgüter | Japan | |
| JP3942600002 | Yamaha Corp | 4,658,800 | $33,886,921.25 | 1.78% | $33,886,921.25 | 1.78% | 3,658.69 | Nicht-Basiskonsumgüter | Japan | |
| GB0009223206 | Smith & Nephew PLC | 2,379,443 | $33,423,222.05 | 1.75% | $33,423,222.05 | 1.75% | 12,303.86 | Gesundheitswesen | Vereinigtes Königreich | |
| FR0000124141 | Veolia Environnement SA | 894,946 | $32,715,208.08 | 1.72% | $32,715,208.08 | 1.72% | 27,074.93 | Versorger | Frankreich | |
| FR0000120578 | Sanofi SA | 277,613 | $30,445,548.43 | 1.60% | $30,445,548.43 | 1.60% | 137,480.19 | Gesundheitswesen | Frankreich | |
| GB0032089863 | Next PLC | 184,627 | $30,439,348.46 | 1.60% | $30,439,348.46 | 1.60% | 20,264.54 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| FR0000120693 | Pernod Ricard SA | 269,805 | $29,157,643.21 | 1.53% | $29,157,643.21 | 1.53% | 27,262.56 | Verbrauchsgüter | Frankreich | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 2,444,188 | $28,884,998.34 | 1.52% | $28,884,998.34 | 1.52% | 11,587.76 | Finanzen | Irland | |
| CA15135U1093 | Cenovus Energy Inc | 2,393,837 | $28,182,195.35 | 1.48% | $28,182,195.35 | 1.48% | 21,485.83 | Energie | Kanada | |
| JP3634600005 | Toyota Industries Corp | 232,100 | $27,206,574.35 | 1.43% | $27,206,574.35 | 1.43% | 38,194.78 | Industrie | Japan | |
| GB00BM8PJY71 | NatWest Group PLC | 4,266,993 | $27,193,424.35 | 1.43% | $27,193,424.35 | 1.43% | 51,486.57 | Finanzen | Vereinigtes Königreich | |
| JP3500610005 | Resona Holdings Inc | 3,341,800 | $26,621,277.10 | 1.40% | $26,621,277.10 | 1.40% | 18,379.00 | Finanzen | Japan | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 363,225 | $26,322,915.75 | 1.38% | $26,322,915.75 | 1.38% | 67,666.22 | Industrie | Kanada | |
| GB0031638363 | Intertek Group PLC | 396,900 | $24,247,005.20 | 1.27% | $24,247,005.20 | 1.27% | 9,767.48 | Industrie | Vereinigtes Königreich | |
| IE00BTN1Y115 | Medtronic PLC | 281,942 | $23,897,403.92 | 1.25% | $23,897,403.92 | 1.25% | 108,769.63 | Gesundheitswesen | USA | |
| JE00B4T3BW64 | Glencore PLC | 7,244,113 | $23,594,936.64 | 1.24% | $23,594,936.64 | 1.24% | 39,210.70 | Werkstoffe | Vereinigtes Königreich | |
| GB00BYQ0JC66 | Beazley PLC | 1,932,192 | $22,814,196.30 | 1.20% | $22,814,196.30 | 1.20% | 7,446.81 | Finanzen | Vereinigtes Königreich | |
| FR0000131104 | BNP Paribas SA | 262,334 | $22,171,511.31 | 1.16% | $22,171,511.31 | 1.16% | 95,571.99 | Finanzen | Frankreich | |
| NL0011540547 | ABN AMRO Bank NV | 1,011,555 | $20,971,110.30 | 1.10% | $20,971,110.30 | 1.10% | 17,270.39 | Finanzen | Niederlande | |
| FR0000120644 | Danone SA | 238,725 | $20,542,593.25 | 1.08% | $20,542,593.25 | 1.08% | 58,476.50 | Verbrauchsgüter | Frankreich | |
| CA8787422044 | Teck Resources Ltd | 599,202 | $20,363,131.95 | 1.07% | $20,363,131.95 | 1.07% | 17,002.07 | Werkstoffe | Kanada | |
| BMG4593F1389 | Hiscox Ltd | 1,383,050 | $20,359,529.12 | 1.07% | $20,359,529.12 | 1.07% | 4,979.28 | Finanzen | Vereinigtes Königreich | |
| LU1598757687 | ArcelorMittal | 682,597 | $20,270,169.11 | 1.06% | $20,270,169.11 | 1.06% | 25,324.75 | Werkstoffe | Frankreich | |
| GB0002634946 | BAE Systems PLC | 869,621 | $19,988,065.66 | 1.05% | $19,988,065.66 | 1.05% | 69,392.48 | Industrie | Vereinigtes Königreich | |
| JP3902400005 | Mitsubishi Electric Corp | 1,010,900 | $19,517,341.24 | 1.02% | $19,517,341.24 | 1.02% | 40,799.37 | Industrie | Japan | |
| GB00B1XZS820 | Anglo American PLC | 674,413 | $18,236,453.26 | 0.96% | $18,236,453.26 | 0.96% | 36,168.75 | Werkstoffe | Vereinigtes Königreich | |
| - | Barmittel & Barmitteläquivalente | - | $474,942,515.73 | 24.91% | $474,942,515.72 | 24.91% | - | - | - | |
| - | Sonstige | - | $-44,333.88 | -0.00% | $-417,158,173.88 | -21.88% | - | - | - | |
*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.