Pzena Global Best Ideas (S:0P0001HFX1)
28.12
+1.16
(+4.30%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Citigroup, Inc. | 5.51% | 117.67 | -3.01% |
| CVS Health Corp. | 5.46% | 80.34 | 0.05% |
| UBS Group AG | 5.39% | 47.88 | 0.64% |
| Dollar General Corp. | 5.21% | 148.84 | 4.27% |
| Rexel SA | 5.15% | 38.12 | -5.27% |
| Bank of Ireland Group Plc | 5.15% | 19.40 | 0.30% |
| Advance Auto Parts, Inc. | 5.06% | 42.96 | -2.01% |
| Baxter International, Inc. | 5.00% | 20.16 | -4.32% |
| Spectrum Brands Holdings, Inc. | 4.98% | 63.18 | -2.42% |
| Samsung Electronics Co., Ltd. | 4.66% | 65.21 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |