Support PenkeAmundi Fds Global Equity A EUR C
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACLS.NASDAQ | Axcelis Technologies Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.025 | 0.985 | 333.2k | $9.9m | $22.7m |
| |||||||||||||
| CAH.NYSE | Cardinal Health Inc | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.558 | 3.589 | 1.3m | -$18.1m | $173.5m |
|
Trades
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | 100.9k | 43.4 | 9.3m | 69-112 | $68.19 | -1.7% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | 6.2k | 2.8 | 647.5k | 85-128 | $68.19 | -20.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAH.NYSE | 679.4k | 100.0 | 73.3m | 100-116 | $127.73 | 27.3% |
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