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Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund S Fonds
337,38
USD
-1,07
USD
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Flex Ltd | SG9999000020 | 9,44% |
| AerCap Holdings NV | NL0000687663 | 4,35% |
| WESCO International Inc | US95082P1057 | 4,21% |
| F5 Inc | US3156161024 | 4,18% |
| NetApp Inc | US64110D1046 | 4,08% |
| NRG Energy Inc | US6293775085 | 4,06% |
| Arrow Electronics Inc | US0427351004 | 3,93% |
| NXP Semiconductors NV | NL0009538784 | 3,83% |
| TD Synnex Corp | US87162W1009 | 3,80% |
| Johnson Controls International PLC Registered Shares | IE00BY7QL619 | 3,74% |
| Sonstige | 54,38% |