USA Value
Dati aggiornati al 31/10/2025
| ISIN | Strumento | Settore | Peso |
|---|---|---|---|
| US14149Y1082 | CARDINAL HEALTH INC | CONSUMER NON-CYCLICAL | 8.16% |
| US1729674242 | CITIGROUP INC | FINANCIAL | 6.68% |
| US6293775085 | NRG ENERGY INC | UTILITIES | 6.54% |
| JE00BYPZJM29 | JANUS HENDERSON GROUP PLC | FINANCIAL | 6.26% |
| US3755581036 | GILEAD SCIENCES INC | CONSUMER NON-CYCLICAL | 6.25% |
| US0936711052 | H&R BLOCK INC | CONSUMER NON-CYCLICAL | 6.25% |
| US35137L1052 | FOX CORP - CLASS A | COMMUNICATIONS | 6.02% |
| US8760301072 | TAPESTRY INC | CONSUMER CYCLICAL | 5.87% |
| US0997241064 | BORGWARNER INC | CONSUMER CYCLICAL | 5.73% |
| GB00BMVP7Y09 | ROYALTY PHARMA PLC- CL A | CONSUMER NON-CYCLICAL | 5.63% |
| US3546131018 | FRANKLIN RESOURCES INC | FINANCIAL | 5.62% |
| US7005171050 | PARK HOTELS & RESORTS INC | FINANCIAL | 4.33% |
| US91307C1027 | UNITED THERAPEUTICS CORP | CONSUMER NON-CYCLICAL | 4.31% |
| US2987361092 | EURONET WORLDWIDE INC | CONSUMER NON-CYCLICAL | 3.77% |
| US0152711091 | ALEXANDRIA REAL ESTATE EQUIT | FINANCIAL | 3.75% |
| US62955J1034 | NOV INC | ENERGY | 3.43% |
| BMG7496G1033 | RENAISSANCERE HOLDINGS LTD | FINANCIAL | 3.08% |
| US5341871094 | LINCOLN NATIONAL CORP | FINANCIAL | 2.88% |
| BMG0692U1099 | AXIS CAPITAL HOLDINGS LTD | FINANCIAL | 2.80% |
| US72147K1088 | PILGRIMS PRIDE CORP | CONSUMER NON-CYCLICAL | 2.53% |
| LIQUIDITA' | 0.11% |