Wall Street Experts
| Wartość aktywów (mln USD): | 164 | |||||||||||
| Liczba spółek: | 57 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.7 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US33738R6624
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Usługi Technologiczne | 16.2 |
| Finanse | 12.7 |
| Produkcja Przemysłowa | 11.6 |
| Technologie Medyczne | 11.0 |
| Dobra Nietrwałego Użytku | 10.4 |
| Technologia Elektroniczna | 10.3 |
| Usługi Dystrybucyjne | 4.1 |
| Handel Detaliczny | 4.1 |
| Usługi Konsumenckie | 4.0 |
| Transport | 3.8 |
| Minerały Energetyczne | 3.1 |
| Przemysł Procesowy | 2.5 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Computershare Limited | CPU.AU | 4 418 367 | 2.5 | 208 833 |
| Deutsche Boerse AG | DB1.GY | 4 399 181 | 2.5 | 15 574 |
| Swiss Re AG | SREN.SW | 4 362 555 | 2.5 | 27 309 |
| Great-West Lifeco Inc. | GWO.CN | 4 229 193 | 2.4 | 106 841 |
| Loblaw Companies Limited | L.CN | 4 139 127 | 2.4 | 28 713 |
| BAE Systems Plc | BA/.LN | 4 128 721 | 2.4 | 213 485 |
| THE SAGE GROUP PLC | SGE.LN | 4 116 885 | 2.3 | 271 755 |
| Muenchener Rueckversicherungs-Gesellschaft AG | MUV2.GY | 4 061 172 | 2.3 | 6 720 |
| Allianz SE | ALV.GY | 3 991 711 | 2.3 | 11 157 |
| Carlsberg A/S (Class B) | CARLB.DC | 3 932 843 | 2.2 | 31 434 |
| Zurich Insurance Group AG | ZURN.SW | 3 931 901 | 2.2 | 6 048 |
| Aena SME, S.A. | AENA.SM | 3 915 227 | 2.2 | 16 643 |
| QBE Insurance Group Limited | QBE.AU | 3 827 211 | 2.2 | 317 900 |
| Sampo Oyj (Class A) | SAMPO.FH | 3 790 218 | 2.2 | 404 659 |
| Hannover Rueck SE | HNR1.GY | 3 789 403 | 2.2 | 13 175 |
| Schindler Holding AG (Participation Certificate) | SCHP.SW | 3 775 714 | 2.2 | 12 268 |
| Nestle S.A. (Registered) | NESN.SW | 3 736 263 | 2.1 | 37 098 |
| Amadeus IT Group S.A. (Class A) | AMS.SM | 3 654 569 | 2.1 | 50 268 |
| Thomson Reuters Corporation | TRI.CT | 3 629 161 | 2.1 | 21 863 |
| Compass Group Plc | CPG.LN | 3 600 751 | 2.1 | 112 341 |
| Volvo AB (Class B) | VOLVB.SS | 3 531 473 | 2.0 | 146 744 |
| Constellation Software Inc. | CSU.CT | 3 518 264 | 2.0 | 1 147 |
| Roche Holding AG | ROG.SW | 3 505 908 | 2.0 | 11 671 |
| Unilever Plc | ULVR.LN | 3 504 723 | 2.0 | 58 531 |
| GSK Plc | GSK.LN | 3 456 469 | 2.0 | 191 573 |
| L'Oreal S.A. | OR.FP | 3 443 907 | 2.0 | 9 109 |
| OBIC Co., Ltd. | 4684.JP | 3 409 272 | 1.9 | 113 700 |
| Alimentation Couche-Tard Inc. | ATD.CN | 3 402 862 | 1.9 | 69 020 |
| Kone OYJ (Class B) | KNEBV.FH | 3 402 432 | 1.9 | 64 107 |
| Investor AB (Class B) | INVEB.SS | 3 384 470 | 1.9 | 125 299 |
| Aristocrat Leisure Limited | ALL.AU | 3 354 987 | 1.9 | 94 279 |
| Wolters Kluwer N.V. | WKL.NA | 3 331 659 | 1.9 | 21 353 |
| Novartis AG | NOVN.SW | 3 325 234 | 1.9 | 31 587 |
| TotalEnergies SE | TTE.FP | 3 266 071 | 1.9 | 56 907 |
| Wesfarmers Limited | WES.AU | 3 254 981 | 1.9 | 78 264 |
| Bureau Veritas SA | BVI.FP | 3 248 070 | 1.9 | 111 901 |
| Givaudan SA (Registered) | GIVN.SW | 3 237 621 | 1.8 | 733 |
| AstraZeneca Plc | AZN.LN | 3 234 937 | 1.8 | 23 670 |
| Legrand S.A. | LR.FP | 3 093 573 | 1.8 | 31 924 |
| Industria de Diseno Textil, S.A. (Inditex) | ITX.SM | 3 086 798 | 1.8 | 63 817 |
| CGI Inc. (Class A) | GIB/A.CN | 3 061 106 | 1.7 | 31 690 |
| Rio Tinto Plc | RIO.LN | 3 055 215 | 1.7 | 56 603 |
| Bunzl Plc | BNZL.LN | 3 042 662 | 1.7 | 79 072 |
| Publicis Groupe | PUB.FP | 2 921 211 | 1.7 | 33 449 |
| Sika AG (Registered) | SIKA.SW | 2 785 365 | 1.6 | 12 509 |
| BHP Group Ltd | BHP.AU | 2 734 728 | 1.6 | 130 682 |
| Diageo Plc | DGE.LN | 2 725 681 | 1.6 | 106 642 |
| CSL Limited | CSL.AU | 2 706 714 | 1.5 | 18 286 |
| Sonova Holding AG (Registered) | SOON.SW | 2 680 049 | 1.5 | 9 866 |
| Capgemini SE | CAP.FP | 2 539 652 | 1.4 | 18 397 |
| US Dollar | 348 399 | 0.2 | 348 400 | |
| Swedish Krona | 183 223 | 0.1 | 1 833 513 | |
| Australian Dollar | 89 350 | 0.1 | 147 858 | |
| Pound Sterling | 38 362 | 0.0 | 29 789 | |
| Canadian Dollar | 8 165 | 0.0 | 11 617 | |
| Danish Krone | 12 | 0.0 | 82 | |
| Euro | 14 | 0.0 | 14 | |
| Constellation Software Inc. (Warrant) | 2299955D.CT | 0 | 0.0 | 753 |