| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 538.628.310 $ | -59.059.462 $ | -13,3 % | 5 | 686.761.287 $ | +126.048.952 $ | +20,8 % | 6 | 601.932.116 $ | +124.855.918 $ | +1,8 % | 8 | 477.076.198 $ | +60.007.522 $ | +11,8 % | 6 | ||||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Neutral | 172.192.333 $ | -1.621.613 $ | -0,9 % | 1 | 173.813.946 $ | +18.242.119 $ | +11,7 % | 1 | 155.571.827 $ | +4.745.955 $ | +3,1 % | 1 | 150.825.872 $ | +23.238.390 $ | +18,2 % | 1 |
| AerCap Holdings N.V. | AER | → 0 | Schwach | 166.203.584 $ | -2.882.615 $ | -1,7 % | 1 | 169.086.199 $ | +78.515.400 $ | +86,7 % | 1 | 90.570.799 $ | +90.570.799 $ | 1 | |||||
| HUMANA INC | HUM | → 0 | Neutral | 88.581.309 $ | -37.937.434 $ | -30,0 % | 1 | 126.518.743 $ | -4.555.163 $ | -3,5 % | 1 | 131.073.906 $ | +9.962.671 $ | +8,2 % | 1 | 121.111.235 $ | +7.201.465 $ | +6,3 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Schwach | 100.748.156 $ | -13.559.538 $ | -11,9 % | 1 | 114.307.694 $ | +20.851.051 $ | +22,3 % | 1 | 93.456.643 $ | -999.181 $ | -1,1 % | 1 | 94.455.824 $ | -2.118.344 $ | -2,2 % | 1 |
| REV Group, Inc. | → 0 | 89.073.515 $ | +15.064.252 $ | +20,4 % | 1 | 74.009.263 $ | -16.963.447 $ | -18,6 % | 1 | 90.972.710 $ | +31.684.443 $ | +53,4 % | 1 | ||||||
| SUMISHO AIR LEASE CORP | AL | → 0 | 34.956.643 $ | +34.956.643 $ | 1 | ||||||||||||||
| WARRIOR MET COAL, INC. | HCC | → 0 | Stark | 10.902.928 $ | -3.058.262 $ | -21,9 % | 1 | 13.961.190 $ | -2.068.707 $ | -12,9 % | 1 | 16.029.897 $ | +2.553.174 $ | +18,9 % | 1 | 13.476.723 $ | +745.934 $ | +5,9 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Schwach | 6.263.138 $ | +29.304 $ | +0,5 % | 1 | 6.233.834 $ | -744.366 $ | -10,7 % | 1 | ||||||||
| 538.628.310 $ | -59.059.462 $ | -13,3 % | 5 | 686.761.287 $ | +126.048.952 $ | +20,8 % | 6 | 601.932.116 $ | +124.855.918 $ | +1,8 % | 8 | 477.076.198 $ | +60.007.522 $ | +11,8 % | 6 | ||||