Support PenkeDeka-Globale Aktien LowRisk I (A)
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CERN.NASDAQ | CERN.NASDAQ | - | - | - | - | 0.085 | 0.519 | 249.2k | - | - | ||||||||||||||
| CHKP.NASDAQ | Check Point Software Technologies Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.362 | 1.055 | 423.8k | $10.5m | $73.9m |
| |||||||||||||
| INGR.NYSE | Ingredion Incorporated | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.505 | 0.668 | 328.7k | $19.9m | $46.7m |
|
Trades
Adds
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INGR.NYSE | 116.9k | 55.2 | 13.5m | 110-122 | $142.35 | 30.0% |
Comments
How you think about this?