| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 584.395.572 $ | +106.692.165 $ | +36,3 % | 8 | 582.261.221 $ | +85.553.118 $ | +22,4 % | 9 | 540.216.686 $ | +324.171 $ | +4,7 % | 8 | ||||
| Cigna Group | CI | → 0 | Stark | 113.717.392 $ | +2.164.746 $ | +1,9 % | 1 | 111.552.646 $ | +14.323.903 $ | +14,7 % | 1 | 97.228.743 $ | -24.129.489 $ | -19,9 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Neutral | 97.469.148 $ | +18.840.884 $ | +24,0 % | 1 | ||||||||
| ICON PLC | ICLR | → 0 | Stark | 82.740.482 $ | +22.152.332 $ | +36,6 % | 1 | 60.588.150 $ | +18.728.150 $ | +44,7 % | 1 | ||||
| Axalta Coating Systems Ltd. | AXTA | → 0 | Neutral | 80.209.450 $ | +17.862.523 $ | +28,7 % | 1 | 62.346.927 $ | +28.356.441 $ | +83,4 % | 1 | ||||
| SS&C Technologies Holdings Inc | SSNC | → 0 | Stark | 63.985.682 $ | -7.607.277 $ | -10,6 % | 1 | 71.592.959 $ | +3.251.842 $ | +4,8 % | 1 | 68.341.117 $ | +4.588.926 $ | +7,2 % | 1 |
| GROUP 1 AUTOMOTIVE INC | GPI | → 0 | Neutral | 70.449.318 $ | +26.684.467 $ | +61,0 % | 1 | ||||||||
| ARROW ELECTRONICS, INC. | ARW | → 0 | Stark | 57.663.805 $ | -12.196.755 $ | -17,5 % | 1 | 69.860.560 $ | -9.701.635 $ | -12,2 % | 1 | ||||
| Ally Financial Inc. | ALLY | → 0 | Neutral | 64.839.697 $ | +17.882.617 $ | +38,1 % | 1 | ||||||||
| KEMPER Corp | KMPR | → 0 | Neutral | 60.885.190 $ | -6.177.679 $ | -9,2 % | 1 | ||||||||
| Sotera Health Co | SHC | → 0 | Neutral | 58.859.692 $ | -1.108.917 $ | -1,8 % | 1 | 59.968.609 $ | +11.791.725 $ | +24,5 % | 1 | 48.176.884 $ | +14.119.226 $ | +41,5 % | 1 |
| BRUNSWICK CORP | BC | → 0 | Neutral | 57.793.390 $ | +11.408.937 $ | +24,6 % | 1 | ||||||||
| First American Financial Corp | FAF | → 0 | Neutral | 52.463.862 $ | +3.602.661 $ | +7,4 % | 1 | 48.861.201 $ | +3.456.911 $ | +7,6 % | 1 | ||||
| Viatris Inc | VTRS | → 0 | Neutral | 49.593.859 $ | +28.661.674 $ | +136,9 % | 1 | ||||||||
| Smurfit Westrock plc | SW | → 0 | Stark | 49.393.843 $ | -672.973 $ | -1,3 % | 1 | ||||||||
| CITIGROUP INC | C | → 0 | Neutral | 48.290.873 $ | +6.286.214 $ | +15,0 % | 1 | ||||||||
| 584.395.572 $ | +106.692.165 $ | +36,3 % | 8 | 582.261.221 $ | +85.553.118 $ | +22,4 % | 9 | 540.216.686 $ | +324.171 $ | +4,7 % | 8 | ||||