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 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 | |
| CH0038863350 | Nestle SA | 906,461 | €85,062,117.37 | 4.10% | €85,062,117.37 | 4.10% | 273,900.61 | Verbrauchsgüter | Schweiz | |
| ES0144580Y14 | Iberdrola SA | 3,782,240 | €60,190,907.76 | 2.90% | €60,190,907.76 | 2.90% | 116,112.22 | Versorger | Spanien | |
| FR0000120578 | Sanofi SA | 612,173 | €59,263,290.92 | 2.85% | €59,263,290.92 | 2.85% | 137,480.19 | Gesundheitswesen | Frankreich | |
| CH0210483332 | Cie Financiere Richemont SA | 379,357 | €58,932,339.03 | 2.84% | €58,932,339.03 | 2.84% | 103,011.67 | Nicht-Basiskonsumgüter | Schweiz | |
| ES0109067019 | Amadeus IT Group SA | 831,118 | €57,663,253.58 | 2.78% | €57,663,253.58 | 2.78% | 35,408.12 | Nicht-Basiskonsumgüter | Spanien | |
| NL0010273215 | ASML Holding NV | 91,773 | €54,230,771.89 | 2.61% | €54,230,771.89 | 2.61% | 263,640.93 | Informationstechnologie | Niederlande | |
| FR0000073272 | Safran SA | 219,171 | €51,297,358.73 | 2.47% | €51,297,358.73 | 2.47% | 112,324.29 | Industrie | Frankreich | |
| ES0105066007 | Cellnex Telecom SA | 1,354,052 | €48,365,837.00 | 2.33% | €48,365,837.00 | 2.33% | 28,587.28 | Kommunikationsdienste | Spanien | |
| FR0000121972 | Schneider Electric SE | 228,823 | €47,329,819.34 | 2.28% | €47,329,819.34 | 2.28% | 134,881.46 | Industrie | Frankreich | |
| GB00BDR05C01 | National Grid PLC | 3,540,453 | €45,176,136.13 | 2.18% | €45,176,136.13 | 2.18% | 70,788.66 | Versorger | Vereinigtes Königreich | |
| CH0244767585 | UBS Group AG | 1,690,970 | €45,014,272.40 | 2.17% | €45,014,272.40 | 2.17% | 100,771.76 | Finanzen | Schweiz | |
| NL0000009165 | Heineken NV | 551,492 | €43,402,420.40 | 2.09% | €43,402,420.40 | 2.09% | 51,353.68 | Verbrauchsgüter | Niederlande | |
| GB00B19NLV48 | Experian PLC | 988,308 | €43,268,364.00 | 2.08% | €43,268,364.00 | 2.08% | 45,543.63 | Industrie | Vereinigtes Königreich | |
| DK0062498333 | Novo Nordisk AS | 732,474 | €43,073,564.52 | 2.08% | €43,073,564.52 | 2.08% | 295,850.14 | Gesundheitswesen | Dänemark | |
| FR0014003TT8 | Dassault Systemes SE | 1,295,614 | €42,693,860.26 | 2.06% | €42,693,860.26 | 2.06% | 50,038.85 | Informationstechnologie | Frankreich | |
| DE000SYM9999 | Symrise AG | 419,685 | €42,619,011.75 | 2.05% | €42,619,011.75 | 2.05% | 16,079.50 | Werkstoffe | Deutschland | |
| DE0005810055 | Deutsche Boerse AG | 147,210 | €41,826,183.75 | 2.01% | €41,826,183.75 | 2.01% | 60,608.52 | Finanzen | Deutschland | |
| FR0010307819 | Legrand SA | 424,728 | €41,278,743.49 | 1.99% | €41,278,743.49 | 1.99% | 28,873.30 | Industrie | Frankreich | |
| GB00BMX86B70 | Haleon PLC | 9,030,267 | €39,986,205.62 | 1.93% | €39,986,205.62 | 1.93% | 45,239.98 | Gesundheitswesen | Vereinigtes Königreich | |
| CH0024638196 | Schindler Holding AG | 116,124 | €37,358,484.87 | 1.80% | €37,358,484.87 | 1.80% | 39,140.37 | Industrie | Schweiz | |
| GB0031638363 | Intertek Group PLC | 659,813 | €35,581,599.39 | 1.71% | €35,581,599.39 | 1.71% | 9,767.48 | Industrie | Vereinigtes Königreich | |
| CH0011075394 | Zurich Insurance Group AG | 56,315 | €35,078,005.36 | 1.69% | €35,078,005.36 | 1.69% | 103,274.48 | Finanzen | Schweiz | |
| GB0002374006 | Diageo PLC | 1,404,073 | €34,555,036.57 | 1.66% | €34,555,036.57 | 1.66% | 62,040.76 | Verbrauchsgüter | Vereinigtes Königreich | |
| FR0000120271 | TotalEnergies SE | 686,771 | €34,379,059.87 | 1.66% | €34,379,059.87 | 1.66% | 128,733.40 | Energie | Frankreich | |
| IE00BF0L3536 | AIB Group PLC | 5,622,105 | €33,489,361.52 | 1.61% | €33,489,361.52 | 1.61% | 15,712.49 | Finanzen | Irland | |
| NL0011821202 | ING Groep NV | 1,923,591 | €32,933,509.13 | 1.59% | €32,933,509.13 | 1.59% | 61,044.76 | Finanzen | Niederlande | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 234,944 | €32,130,487.04 | 1.55% | €32,130,487.04 | 1.55% | 82,335.91 | Finanzen | Vereinigtes Königreich | |
| CH0012032048 | Roche Holding AG | 109,398 | €31,509,039.97 | 1.52% | €31,509,039.97 | 1.52% | 259,527.97 | Gesundheitswesen | Schweiz | |
| DE0006602006 | GEA Group AG | 540,597 | €30,976,208.10 | 1.49% | €30,976,208.10 | 1.49% | 11,186.41 | Industrie | Deutschland | |
| IE00BLP1HW54 | Aon PLC | 95,002 | €29,753,064.91 | 1.43% | €29,753,064.91 | 1.43% | 76,670.12 | Finanzen | USA | |
| GB0009465807 | Weir Group PLC | 1,115,855 | €29,558,842.43 | 1.42% | €29,558,842.43 | 1.42% | 7,790.71 | Industrie | Vereinigtes Königreich | |
| GB00B082RF11 | Rentokil Initial PLC | 7,017,151 | €28,281,873.11 | 1.36% | €28,281,873.11 | 1.36% | 11,526.62 | Industrie | Vereinigtes Königreich | |
| DK0060336014 | Novozymes AS | 485,957 | €27,839,598.47 | 1.34% | €27,839,598.47 | 1.34% | 30,251.71 | Werkstoffe | Dänemark | |
| DE000ENAG999 | E.ON SE | 1,745,221 | €26,957,543.96 | 1.30% | €26,957,543.96 | 1.30% | 46,219.27 | Versorger | Deutschland | |
| CH0102484968 | Julius Baer Group Ltd | 455,913 | €25,960,285.13 | 1.25% | €25,960,285.13 | 1.25% | 13,288.34 | Finanzen | Schweiz | |
| FR0000120321 | L'Oreal SA | 65,762 | €25,449,894.00 | 1.23% | €25,449,894.00 | 1.23% | 234,250.78 | Verbrauchsgüter | Frankreich | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 787,199 | €25,324,191.83 | 1.22% | €25,324,191.83 | 1.22% | 25,720.10 | Nicht-Basiskonsumgüter | Frankreich | |
| IE00BWT6H894 | Flutter Entertainment PLC | 116,441 | €24,770,372.59 | 1.19% | €24,770,372.59 | 1.19% | 42,870.92 | Nicht-Basiskonsumgüter | USA | |
| FR0000121329 | Thales SA | 100,640 | €24,741,182.31 | 1.19% | €24,741,182.31 | 1.19% | 57,354.43 | Industrie | Frankreich | |
| FR0000121220 | Sodexo SA | 440,842 | €24,643,067.80 | 1.19% | €24,643,067.80 | 1.19% | 9,337.77 | Nicht-Basiskonsumgüter | Frankreich | |
| DE0005200000 | Beiersdorf AG | 196,489 | €24,364,636.00 | 1.17% | €24,364,636.00 | 1.17% | 34,837.40 | Verbrauchsgüter | Deutschland | |
| DE0007037129 | RWE AG | 696,629 | €23,824,711.80 | 1.15% | €23,824,711.80 | 1.15% | 28,818.99 | Versorger | Deutschland | |
| GB00BD3VFW73 | ConvaTec Group PLC | 7,611,176 | €23,262,206.15 | 1.12% | €23,262,206.15 | 1.12% | 7,097.10 | Gesundheitswesen | Vereinigtes Königreich | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 84,357 | €22,920,143.53 | 1.10% | €22,920,143.53 | 1.10% | 30,537.15 | Finanzen | USA | |
| GB00BYQ0JC66 | Beazley PLC | 2,186,337 | €22,787,652.60 | 1.10% | €22,787,652.60 | 1.10% | 7,446.81 | Finanzen | Vereinigtes Königreich | |
| DE000A12DM80 | Scout24 SE | 206,401 | €21,655,998.29 | 1.04% | €21,655,998.29 | 1.04% | 8,914.56 | Kommunikationsdienste | Deutschland | |
| DK0010307958 | Jyske Bank AS | 296,010 | €21,482,796.58 | 1.03% | €21,482,796.58 | 1.03% | 5,284.20 | Finanzen | Dänemark | |
| US7835132033 | Ryanair Holdings PLC ADR | 482,534 | €20,385,820.93 | 0.98% | €20,385,820.93 | 0.98% | 25,526.58 | Industrie | Irland | |
| FR0000125338 | Capgemini SE | 142,457 | €20,005,071.12 | 0.96% | €20,005,071.12 | 0.96% | 27,258.78 | Informationstechnologie | Frankreich | |
| AT0000652011 | Erste Group Bank AG | 331,812 | €19,726,223.40 | 0.95% | €19,726,223.40 | 0.95% | 27,647.29 | Finanzen | Österreich | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 910,880 | €19,484,318.92 | 0.94% | €19,484,318.92 | 0.94% | 15,249.29 | Verbrauchsgüter | Portugal | |
| GRS003003035 | National Bank of Greece SA | 1,942,840 | €18,056,754.96 | 0.87% | €18,056,754.96 | 0.87% | 9,630.77 | Finanzen | Griechenland | |
| FR0000120693 | Pernod Ricard SA | 189,069 | €18,036,420.08 | 0.87% | €18,036,420.08 | 0.87% | 27,262.56 | Verbrauchsgüter | Frankreich | |
| CH1243598427 | Sandoz Group AG | 460,182 | €17,610,001.74 | 0.85% | €17,610,001.74 | 0.85% | 19,074.57 | Gesundheitswesen | Schweiz | |
| GB00BJFFLV09 | Croda International PLC | 489,664 | €16,999,156.58 | 0.82% | €16,999,156.58 | 0.82% | 5,491.58 | Werkstoffe | Vereinigtes Königreich | |
| FR0000125007 | Cie de St-Gobain | 174,982 | €16,800,183.68 | 0.81% | €16,800,183.68 | 0.81% | 54,280.10 | Industrie | Frankreich | |
| NL0015002CX3 | QIAGEN NV | 431,069 | €16,275,010.10 | 0.78% | €16,275,010.10 | 0.78% | 9,243.45 | Gesundheitswesen | Deutschland | |
| GB00B1KJJ408 | Whitbread PLC | 494,609 | €15,178,172.03 | 0.73% | €15,178,172.03 | 0.73% | 6,237.98 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| GB00BMJ6DW54 | Informa PLC | 1,661,132 | €14,222,507.93 | 0.69% | €14,222,507.93 | 0.69% | 12,760.37 | Kommunikationsdienste | Vereinigtes Königreich | |
| NL0000852564 | Aalberts NV | 435,321 | €12,825,438.62 | 0.62% | €12,825,438.62 | 0.62% | 3,690.73 | Industrie | Niederlande | |
| GB0031743007 | Burberry Group PLC | 1,480,657 | €12,761,117.81 | 0.61% | €12,761,117.81 | 0.61% | 3,506.83 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| DE000LEG1110 | LEG Immobilien SE | 155,330 | €11,567,171.60 | 0.56% | €11,567,171.60 | 0.56% | 6,282.37 | Immobilien | Deutschland | |
| GB00BNTJ3546 | Allfunds Group Plc | 2,290,568 | €11,437,790.97 | 0.55% | €11,437,790.97 | 0.55% | 3,456.35 | Finanzen | Niederlande | |
| GB00BVYVFW23 | Auto Trader Group PLC | 1,084,002 | €10,743,194.38 | 0.52% | €10,743,194.38 | 0.52% | 9,859.47 | Kommunikationsdienste | Vereinigtes Königreich | |
| DE000A1ML7J1 | Vonovia SE | 357,772 | €10,482,060.58 | 0.50% | €10,482,060.58 | 0.50% | 27,310.83 | Immobilien | Deutschland | |
| NL0015001W49 | Pluxee NV | 488,718 | €9,694,034.80 | 0.47% | €9,694,034.80 | 0.47% | 4,685.55 | Finanzen | Frankreich | |
| - | Sonstige | - | €793,607.06 | 0.04% | €792,795.59 | 0.04% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | €40,496,348.42 | 1.95% | €40,497,159.89 | 1.95% | - | - | - | |
*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.