LSV Global Value Equity Fund EUR A Class (0P0001D90Q)

17.24000 EUR

0.066

0.38%

Last update May 28, 8:00 AM CEST

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17.30600

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LSV Global Value Equity Fund EUR A Class

17.24

0.07

0.38%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

17.56% Financial Services

15.99% Technology

15.42% Healthcare

12.42% Consumer Cyclical

9.64% Industrials

8.65% Consumer Defensive

Financial Services

17.56%

Technology

15.99%

Healthcare

15.42%

Consumer Cyclical

12.42%

Industrials

9.64%

Consumer Defensive

8.65%

Communication Services

6.77%

Energy

5.95%

Basic Materials

4.82%

Utilities

1.68%

Realestate

1.09%

Asset allocation

99.87% Stocks

Stocks

99.87%

Top 10 holdings (12.33% of total assets)

Bristol-Myers Squibb Co BMY

1.34%

Shell PLC SHEL

1.22%

Johnson & Johnson JNJ

Verizon Communications Inc VZ

1.02%

Exxon Mobil Corp XOM

0.93%