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Portfolio Overview

Schelhammer Capital - Aktien Dividende - A3-Auss. AT0000A2Y6J2 as at 10.05.2024  EUR 28.134.047,56 NAV EUR 105,50

Overview
Number AT0000A2Y6J2
NameSchelhammer Capital - Aktien Dividende - A3-Auss.
Valuation Date10.05.2024
CurrencyEUR
Application of EarningsDividend-Paying
Statement of Assets
Equities27.959.710,16 EUR
Cash174.337,40 EUR
Total 28.134.047,56 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000A2Y6H6Ausschüttung104,24EUR
Statement of Assets
 
Top Holdings
Marubeni Shares (Marubeni)3,24 %
Unilever (GBP) (Unilever)3,16 %
Kimberly-Clark Corporation (Kimberly-Clark)3,12 %
PepsiCo Inc.(USD) (PepsiCo)3,09 %
Sanofi-Aventis (Sanofi)3,08 %
Koninklijke Ahold Delhaize N.V. (Ahold Delhaize)3,06 %
Novartis AG (CHF) (Novartis Na)2,97 %
Abbvie Incorporation (Abbvie)2,95 %
International Business Machines (IBM) Shares (U$) (IBM)2,90 %
Nestle Namensaktien (CHF) (Nestle Na)2,90 %
Performance Key Data