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-Mai-26)
|
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 | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 3,850,629 | $141,523,184.20 | 4.24% | $141,523,184.20 | 4.24% | 25,271.45 | Nicht-Basiskonsumgüter | Frankreich | |
| NL0015435975 | Davide Campari-Milano NV | 19,567,295 | $127,856,086.76 | 3.83% | $127,856,086.76 | 3.83% | 11,921.39 | Verbrauchsgüter | Italien | |
| NL0010801007 | IMCD NV | 1,157,599 | $119,278,741.66 | 3.57% | $119,278,741.66 | 3.57% | 6,090.47 | Industrie | Niederlande | |
| - | EUR/USD FWD 20260629 BBHH-BOS | 95,687,378 | $111,761,033.70 | 3.35% | $111,609,758.13 | 3.34% | - | Nicht klassifiziert | USA | |
| DE0006599905 | Merck KGaA | 721,524 | $110,121,474.92 | 3.30% | $110,121,474.92 | 3.30% | 66,357.30 | Gesundheitswesen | Deutschland | |
| DE000ZAL1111 | Zalando SE | 4,030,461 | $109,489,310.96 | 3.28% | $109,489,310.96 | 3.28% | 7,177.45 | Nicht-Basiskonsumgüter | Deutschland | |
| DE0005552004 | Deutsche Post AG | 1,806,325 | $107,873,150.98 | 3.23% | $107,873,150.98 | 3.23% | 68,677.63 | Industrie | Deutschland | |
| GB0005576813 | Howden Joinery Group PLC | 10,357,921 | $107,128,413.78 | 3.21% | $107,128,413.78 | 3.21% | 5,585.20 | Industrie | Vereinigtes Königreich | |
| BE0974293251 | Anheuser-Busch InBev SA/NV | 1,256,997 | $101,165,129.76 | 3.03% | $101,165,129.76 | 3.03% | 156,999.66 | Verbrauchsgüter | Belgien | |
| DE000SYM9999 | Symrise AG | 1,072,910 | $98,989,079.92 | 2.97% | $98,989,079.92 | 2.97% | 12,895.68 | Werkstoffe | Deutschland | |
| GB00BJFFLV09 | Croda International PLC | 2,369,650 | $97,044,624.79 | 2.91% | $97,044,624.79 | 2.91% | 5,718.51 | Werkstoffe | Vereinigtes Königreich | |
| US0758871091 | Becton Dickinson & Co | 643,875 | $94,726,890.00 | 2.84% | $94,726,890.00 | 2.84% | 40,537.51 | Gesundheitswesen | USA | |
| US1011371077 | Boston Scientific Corp | 1,954,181 | $94,406,484.11 | 2.83% | $94,406,484.11 | 2.83% | 71,805.82 | Gesundheitswesen | USA | |
| GB00BVFNZH21 | Rotork PLC | 21,400,260 | $89,645,802.22 | 2.65% | $88,361,292.62 | 2.65% | 3,373.77 | Industrie | Vereinigtes Königreich | |
| US4448591028 | Humana Inc | 271,674 | $82,974,673.08 | 2.49% | $82,974,673.08 | 2.49% | 36,669.34 | Gesundheitswesen | USA | |
| IE00BTN1Y115 | Medtronic PLC | 1,101,896 | $81,330,943.76 | 2.44% | $81,330,943.76 | 2.44% | 94,763.55 | Gesundheitswesen | USA | |
| FR0000125007 | Cie de St-Gobain | 852,085 | $77,780,418.34 | 2.33% | $77,780,418.34 | 2.33% | 45,168.87 | Industrie | Frankreich | |
| CA15135U1093 | Cenovus Energy Inc | 2,796,500 | $77,202,183.30 | 2.31% | $77,202,183.30 | 2.31% | 51,994.49 | Energie | Kanada | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 846,720 | $75,629,030.40 | 2.27% | $75,629,030.40 | 2.27% | 79,727.03 | Industrie | Kanada | |
| GB00BDR05C01 | National Grid PLC | 4,644,819 | $76,791,064.11 | 2.24% | $74,780,649.97 | 2.24% | 80,105.30 | Versorger | Vereinigtes Königreich | |
| DE0005200000 | Beiersdorf AG | 898,029 | $72,463,353.75 | 2.17% | $72,463,353.75 | 2.17% | 19,454.73 | Verbrauchsgüter | Deutschland | |
| GB00BWFGQN14 | Spirax Group PLC | 765,899 | $71,839,530.17 | 2.15% | $71,839,530.17 | 2.15% | 6,924.71 | Industrie | Vereinigtes Königreich | |
| FR0000124141 | Veolia Environnement SA | 1,733,525 | $70,223,489.04 | 2.10% | $70,223,489.04 | 2.10% | 30,077.85 | Versorger | Frankreich | |
| FR0000120693 | Pernod Ricard SA | 932,412 | $68,973,394.93 | 2.07% | $68,973,394.93 | 2.07% | 18,661.13 | Verbrauchsgüter | Frankreich | |
| US0528001094 | Autoliv Inc | 540,637 | $69,055,023.37 | 2.06% | $68,725,775.44 | 2.06% | 9,521.29 | Nicht-Basiskonsumgüter | USA | |
| FR0000120578 | Sanofi SA | 782,182 | $68,689,859.11 | 2.06% | $68,689,859.11 | 2.06% | 106,620.02 | Gesundheitswesen | Frankreich | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 3,361,382 | $70,261,095.08 | 2.05% | $68,357,682.85 | 2.05% | 19,295.87 | Finanzen | Irland | |
| JP3942600002 | Yamaha Corp | 9,325,300 | $68,381,649.12 | 2.03% | $67,686,226.10 | 2.03% | 3,360.61 | Nicht-Basiskonsumgüter | Japan | |
| BMG7496G1033 | RenaissanceRe Holdings Ltd | 240,069 | $67,303,344.15 | 2.02% | $67,303,344.15 | 2.02% | 12,047.76 | Finanzen | USA | |
| NL0011821392 | Signify NV | 2,752,843 | $66,851,272.69 | 2.00% | $66,851,272.69 | 2.00% | 2,976.81 | Industrie | Niederlande | |
| GB0009465807 | Weir Group PLC | 2,010,206 | $66,216,752.52 | 1.98% | $66,216,752.52 | 1.98% | 8,551.69 | Industrie | Vereinigtes Königreich | |
| NL0011821202 | ING Groep NV | 2,036,665 | $63,427,613.70 | 1.90% | $63,427,613.70 | 1.90% | 90,948.09 | Finanzen | Niederlande | |
| BMG3223R1088 | Everest Group Ltd | 187,068 | $60,615,644.04 | 1.82% | $60,615,644.04 | 1.82% | 12,896.39 | Finanzen | USA | |
| GB0032089863 | Next PLC | 331,576 | $59,009,388.70 | 1.77% | $59,009,388.70 | 1.77% | 21,303.24 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| BMG4593F1389 | Hiscox Ltd | 2,352,040 | $56,313,199.44 | 1.66% | $55,399,439.77 | 1.66% | 7,580.51 | Finanzen | Vereinigtes Königreich | |
| CA8787422044 | Teck Resources Ltd | 798,095 | $52,928,463.24 | 1.59% | $52,928,463.24 | 1.59% | 32,469.54 | Werkstoffe | Kanada | |
| FR0000130395 | Remy Cointreau SA | 1,083,244 | $50,464,022.32 | 1.51% | $50,464,022.32 | 1.51% | 2,449.95 | Verbrauchsgüter | Frankreich | |
| GB00BM8PJY71 | NatWest Group PLC | 5,963,124 | $48,135,051.32 | 1.44% | $48,135,051.31 | 1.44% | 64,424.71 | Finanzen | Vereinigtes Königreich | |
| JP3500610005 | Resona Holdings Inc | 3,529,900 | $45,517,427.88 | 1.35% | $45,202,844.63 | 1.35% | 29,544.50 | Finanzen | Japan | |
| GB00BTK05J60 | Anglo American PLC | 767,243 | $41,205,856.39 | 1.23% | $41,205,856.39 | 1.23% | 63,268.84 | Werkstoffe | Vereinigtes Königreich | |
| FR0000131104 | BNP Paribas SA | 358,889 | $38,909,625.65 | 1.17% | $38,909,625.65 | 1.17% | 121,078.32 | Finanzen | Frankreich | |
| - | GBP/USD FWD 20260629 BBHH-BOS | 28,870,793 | $38,878,189.78 | 1.16% | $38,880,297.35 | 1.17% | - | Nicht klassifiziert | USA | |
| GB0031638363 | Intertek Group PLC | 454,956 | $33,254,934.15 | 0.98% | $32,595,067.84 | 0.98% | 11,028.36 | Industrie | Vereinigtes Königreich | |
| - | CHF/USD FWD 20260629 BBHH-BOS | 10,824,964 | $13,914,705.87 | 0.42% | $13,868,379.98 | 0.42% | - | Nicht klassifiziert | USA | |
| - | USD/CHF FWD 20260629 BBHH-BOS | -13,841,533 | $-13,841,532.77 | -0.41% | $-13,841,532.77 | -0.41% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260629 BBHH-BOS | -38,918,010 | $-38,918,009.51 | -1.17% | $-38,918,009.51 | -1.17% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260629 BBHH-BOS | -111,540,897 | $-111,540,897.28 | -3.34% | $-111,540,897.28 | -3.34% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | $163,947,720.71 | 4.91% | $163,947,720.71 | 4.91% | - | - | - | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $119,839,252.00 | 3.59% | $119,875,004.04 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.500% JUN 01 26 | - | $34,599,000.00 | 1.04% | $34,599,000.00 | - | - | - | USA | |
| - | FREDDIE MAC 3.450% JUN 01 26 | - | $5,784,000.00 | 0.17% | $5,784,000.00 | - | - | - | USA | |
| - | British Pounds | - | $5,439,068.79 | 0.16% | $5,439,068.79 | - | - | - | Vereinigtes Königreich | |
| - | Euro | - | $2,017,161.74 | 0.06% | $2,017,161.74 | - | - | - | Deutschland | |
| - | Yen Japan | - | $1,010,006.28 | 0.03% | $1,010,006.28 | - | - | - | Japan | |
| - | South Korea Won | - | $2.63 | 0.00% | $2.63 | - | - | - | Südkorea | |
| - | Schweizer Franken | - | $-0.01 | 0.00% | $-0.01 | - | - | - | Schweiz | |
| - | Us Dollars | - | $-1,791,413.14 | -0.05% | $-1,791,413.14 | - | - | - | USA | |
| - | CAPUSD | - | $-2,985,109.63 | -0.09% | $-2,985,109.63 | - | - | - | USA | |
| - | Sonstige | - | $253,489.85 | 0.01% | $253,489.85 | 0.01% | - | - | 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.