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-Mai-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 | 896,285 | €84,115,856.56 | 3.99% | €84,115,856.56 | 3.99% | 274,557.48 | Verbrauchsgüter | Schweiz | |
| CH0210483332 | Cie Financiere Richemont SA | 375,098 | €62,156,722.81 | 2.95% | €62,156,722.81 | 2.95% | 110,622.79 | Nicht-Basiskonsumgüter | Schweiz | |
| ES0109067019 | Amadeus IT Group SA | 821,788 | €60,302,803.44 | 2.86% | €60,302,803.44 | 2.86% | 37,535.29 | Nicht-Basiskonsumgüter | Spanien | |
| NL0010273215 | ASML Holding NV | 90,743 | €59,336,847.70 | 2.81% | €59,336,847.70 | 2.81% | 292,407.78 | Informationstechnologie | Niederlande | |
| FR0000073272 | Safran SA | 216,710 | €56,647,994.00 | 2.69% | €56,647,994.00 | 2.69% | 125,736.96 | Industrie | Frankreich | |
| FR0000120578 | Sanofi SA | 605,300 | €52,975,856.00 | 2.51% | €52,975,856.00 | 2.51% | 124,575.15 | Gesundheitswesen | Frankreich | |
| FR0000121972 | Schneider Electric SE | 226,254 | €50,081,322.90 | 2.37% | €50,081,322.90 | 2.37% | 144,674.57 | Industrie | Frankreich | |
| CH0244767585 | UBS Group AG | 1,671,986 | €46,859,784.31 | 2.22% | €46,859,784.31 | 2.22% | 106,337.82 | Finanzen | Schweiz | |
| ES0105066007 | Cellnex Telecom SA | 1,338,851 | €45,146,055.72 | 2.14% | €45,146,055.72 | 2.14% | 27,049.09 | Kommunikationsdienste | Spanien | |
| FR0010307819 | Legrand SA | 419,960 | €44,914,722.00 | 2.13% | €44,914,722.00 | 2.13% | 31,846.17 | Industrie | Frankreich | |
| DK0062498333 | Novo Nordisk AS | 724,251 | €44,042,973.75 | 2.09% | €44,042,973.75 | 2.09% | 306,510.85 | Gesundheitswesen | Dänemark | |
| GB00BMX86B70 | Haleon PLC | 8,928,889 | €43,853,601.16 | 2.08% | €43,853,601.16 | 2.08% | 50,210.47 | Gesundheitswesen | Vereinigtes Königreich | |
| DE000SYM9999 | Symrise AG | 414,973 | €43,592,913.65 | 2.07% | €43,592,913.65 | 2.07% | 16,671.87 | Werkstoffe | Deutschland | |
| ES0144580Y14 | Iberdrola SA | 2,706,129 | €43,514,554.32 | 2.06% | €43,514,554.32 | 2.06% | 117,591.99 | Versorger | Spanien | |
| GB00BDR05C01 | National Grid PLC | 3,500,706 | €43,471,766.03 | 2.06% | €43,471,766.03 | 2.06% | 69,107.88 | Versorger | Vereinigtes Königreich | |
| NL0000009165 | Heineken NV | 545,301 | €42,762,504.42 | 2.03% | €42,762,504.42 | 2.03% | 51,288.42 | Verbrauchsgüter | Niederlande | |
| FR0014003TT8 | Dassault Systemes SE | 1,281,069 | €42,275,277.00 | 2.00% | €42,275,277.00 | 2.00% | 50,225.83 | Informationstechnologie | Frankreich | |
| NL0011821202 | ING Groep NV | 2,186,620 | €40,846,061.60 | 1.94% | €40,846,061.60 | 1.94% | 66,756.81 | Finanzen | Niederlande | |
| IE00BF0L3536 | AIB Group PLC | 5,558,989 | €38,468,203.88 | 1.82% | €38,468,203.88 | 1.82% | 16,789.25 | Finanzen | Irland | |
| GB0031638363 | Intertek Group PLC | 652,406 | €37,051,266.08 | 1.76% | €37,051,266.08 | 1.76% | 10,280.54 | Industrie | Vereinigtes Königreich | |
| FR0000120271 | TotalEnergies SE | 679,061 | €35,080,291.26 | 1.66% | €35,080,291.26 | 1.66% | 133,155.53 | Energie | Frankreich | |
| CH0011075394 | Zurich Insurance Group AG | 55,683 | €34,393,874.17 | 1.63% | €34,393,874.17 | 1.63% | 102,644.65 | Finanzen | Schweiz | |
| GB0002374006 | Diageo PLC | 1,388,310 | €33,228,042.87 | 1.58% | €33,228,042.87 | 1.58% | 60,474.36 | Verbrauchsgüter | Vereinigtes Königreich | |
| GB0009465807 | Weir Group PLC | 1,103,328 | €31,762,000.51 | 1.51% | €31,762,000.51 | 1.51% | 8,485.86 | Industrie | Vereinigtes Königreich | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 232,306 | €31,080,599.67 | 1.47% | €31,080,599.67 | 1.47% | 80,734.82 | Finanzen | Vereinigtes Königreich | |
| IE00BLP1HW54 | Aon PLC | 93,935 | €30,781,923.29 | 1.46% | €30,781,923.29 | 1.46% | 80,406.49 | Finanzen | USA | |
| CH0012032048 | Roche Holding AG | 108,170 | €30,732,897.34 | 1.46% | €30,732,897.34 | 1.46% | 256,596.46 | Gesundheitswesen | Schweiz | |
| CH0024638196 | Schindler Holding AG | 96,524 | €30,202,634.67 | 1.43% | €30,202,634.67 | 1.43% | 38,155.99 | Industrie | Schweiz | |
| DK0060336014 | Novozymes AS | 480,501 | €29,745,059.38 | 1.41% | €29,745,059.38 | 1.41% | 32,768.34 | Werkstoffe | Dänemark | |
| GB00B082RF11 | Rentokil Initial PLC | 6,938,373 | €28,948,023.85 | 1.37% | €28,948,023.85 | 1.37% | 11,959.46 | Industrie | Vereinigtes Königreich | |
| GB00B19NLV48 | Experian PLC | 646,855 | €28,346,448.82 | 1.34% | €28,346,448.82 | 1.34% | 45,693.04 | Industrie | Vereinigtes Königreich | |
| DE000ENAG999 | E.ON SE | 1,725,628 | €26,626,440.04 | 1.26% | €26,626,440.04 | 1.26% | 46,275.89 | Versorger | Deutschland | |
| FR0000121329 | Thales SA | 99,510 | €26,608,974.00 | 1.26% | €26,608,974.00 | 1.26% | 62,527.94 | Industrie | Frankreich | |
| FR0000121220 | Sodexo SA | 435,893 | €26,524,089.05 | 1.26% | €26,524,089.05 | 1.26% | 10,187.97 | Nicht-Basiskonsumgüter | Frankreich | |
| DE0005810055 | Deutsche Boerse AG | 92,504 | €26,224,884.00 | 1.24% | €26,224,884.00 | 1.24% | 60,613.78 | Finanzen | Deutschland | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 778,362 | €26,215,232.16 | 1.24% | €26,215,232.16 | 1.24% | 26,989.16 | Nicht-Basiskonsumgüter | Frankreich | |
| CH0102484968 | Julius Baer Group Ltd | 450,795 | €26,107,724.94 | 1.24% | €26,107,724.94 | 1.24% | 13,546.56 | Finanzen | Schweiz | |
| GB00BD3VFW73 | ConvaTec Group PLC | 7,525,730 | €25,879,711.24 | 1.23% | €25,879,711.24 | 1.23% | 8,003.65 | Gesundheitswesen | Vereinigtes Königreich | |
| US7835132033 | Ryanair Holdings PLC ADR | 524,274 | €25,672,318.82 | 1.22% | €25,672,318.82 | 1.22% | 29,538.91 | Industrie | Irland | |
| FR0000120321 | L'Oreal SA | 65,024 | €24,214,937.60 | 1.15% | €24,214,937.60 | 1.15% | 225,930.76 | Verbrauchsgüter | Frankreich | |
| GB00BYQ0JC66 | Beazley PLC | 2,161,792 | €24,202,945.45 | 1.15% | €24,202,945.45 | 1.15% | 7,963.13 | Finanzen | Vereinigtes Königreich | |
| DK0010307958 | Jyske Bank AS | 292,687 | €24,188,176.55 | 1.15% | €24,188,176.55 | 1.15% | 6,031.01 | Finanzen | Dänemark | |
| DE0005200000 | Beiersdorf AG | 194,283 | €23,440,243.95 | 1.11% | €23,440,243.95 | 1.11% | 33,617.22 | Verbrauchsgüter | Deutschland | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 83,410 | €23,253,719.23 | 1.10% | €23,253,719.23 | 1.10% | 31,405.24 | Finanzen | USA | |
| DE0007037129 | RWE AG | 688,808 | €22,820,209.04 | 1.08% | €22,820,209.04 | 1.08% | 27,981.42 | Versorger | Deutschland | |
| DE0006602006 | GEA Group AG | 359,123 | €21,152,344.70 | 1.00% | €21,152,344.70 | 1.00% | 10,914.19 | Industrie | Deutschland | |
| GB00BJFFLV09 | Croda International PLC | 580,393 | €21,129,534.69 | 1.00% | €21,129,534.69 | 1.00% | 5,772.07 | Werkstoffe | Vereinigtes Königreich | |
| SE0007100581 | Assa Abloy AB | 750,077 | €20,940,549.40 | 0.99% | €20,940,549.40 | 0.99% | 35,210.88 | Industrie | Schweden | |
| FR0000125338 | Capgemini SE | 140,858 | €20,600,482.50 | 0.98% | €20,600,482.50 | 0.98% | 28,453.89 | Informationstechnologie | Frankreich | |
| CH1243598427 | Sandoz Group AG | 455,016 | €20,319,227.98 | 0.96% | €20,319,227.98 | 0.96% | 22,310.09 | Gesundheitswesen | Schweiz | |
| GRS003003035 | National Bank of Greece SA | 1,921,029 | €20,170,804.50 | 0.96% | €20,170,804.50 | 0.96% | 10,905.44 | Finanzen | Griechenland | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 900,654 | €19,958,492.64 | 0.95% | €19,958,492.64 | 0.95% | 15,834.01 | Verbrauchsgüter | Portugal | |
| GB00BMJ6DW54 | Informa PLC | 1,953,469 | €18,205,802.73 | 0.86% | €18,205,802.73 | 0.86% | 13,878.66 | Kommunikationsdienste | Vereinigtes Königreich | |
| GB0031743007 | Burberry Group PLC | 1,464,035 | €17,980,601.72 | 0.85% | €17,980,601.72 | 0.85% | 5,008.75 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| CH0432492467 | Alcon AG | 237,279 | €17,951,918.47 | 0.85% | €17,951,918.47 | 0.85% | 42,926.84 | Gesundheitswesen | Schweiz | |
| DE000A12DM80 | Scout24 SE | 147,251 | €17,655,394.90 | 0.84% | €17,655,394.90 | 0.84% | 10,210.53 | Kommunikationsdienste | Deutschland | |
| FR0000125007 | Cie de St-Gobain | 173,018 | €17,101,099.12 | 0.81% | €17,101,099.12 | 0.81% | 56,007.78 | Industrie | Frankreich | |
| FR0000120693 | Pernod Ricard SA | 186,946 | €17,015,824.92 | 0.81% | €17,015,824.92 | 0.81% | 26,071.68 | Verbrauchsgüter | Frankreich | |
| GB00B1KJJ408 | Whitbread PLC | 489,056 | €16,794,594.80 | 0.80% | €16,794,594.80 | 0.80% | 6,874.34 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| BMG4593F1389 | Hiscox Ltd | 1,079,893 | €16,158,767.22 | 0.77% | €16,158,767.22 | 0.77% | 5,732.79 | Finanzen | Vereinigtes Königreich | |
| GB00BWFGQN14 | Spirax Group PLC | 233,880 | €15,860,677.40 | 0.75% | €15,860,677.40 | 0.75% | 5,680.83 | Industrie | Vereinigtes Königreich | |
| IE00BWT6H894 | Flutter Entertainment PLC | 67,231 | €14,962,590.78 | 0.71% | €14,962,590.78 | 0.71% | 44,775.15 | Nicht-Basiskonsumgüter | USA | |
| NL0000852564 | Aalberts NV | 430,434 | €13,231,541.16 | 0.63% | €13,231,541.16 | 0.63% | 3,859.66 | Industrie | Niederlande | |
| GB00BNTJ3546 | Allfunds Group Plc | 2,264,853 | €12,513,312.82 | 0.59% | €12,513,312.82 | 0.59% | 3,833.07 | Finanzen | Niederlande | |
| GB00BVYVFW23 | Auto Trader Group PLC | 1,281,393 | €12,073,001.70 | 0.57% | €12,073,001.70 | 0.57% | 9,385.61 | Kommunikationsdienste | Vereinigtes Königreich | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 563,744 | €10,722,410.88 | 0.51% | €10,722,410.88 | 0.51% | 13,207.74 | Finanzen | Italien | |
| NL0010801007 | IMCD NV | 85,298 | €10,193,111.00 | 0.48% | €10,193,111.00 | 0.48% | 8,020.14 | Industrie | Niederlande | |
| NL0015001W49 | Pluxee NV | 483,231 | €9,567,973.80 | 0.45% | €9,567,973.80 | 0.45% | 4,687.87 | Finanzen | Frankreich | |
| LU2598331598 | Tenaris SA | 636,529 | €9,401,533.33 | 0.45% | €9,401,533.33 | 0.45% | 17,977.99 | Energie | Italien | |
| GB00B06QFB75 | IG Group Holdings PLC | 554,235 | €7,379,029.00 | 0.35% | €7,379,029.00 | 0.35% | 5,272.43 | Finanzen | Vereinigtes Königreich | |
| - | Barmittel & Barmitteläquivalente | - | €32,710,005.38 | 1.55% | €32,711,338.16 | 1.55% | - | - | - | |
| - | Sonstige | - | €-1,081,392.97 | -0.05% | €-1,082,725.75 | -0.05% | - | - | - | |
*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.