TraderFox Graham-Value Offensive
Master Data
| ISIN: | DE000SLA16Y0 |
| Bloomberg Ticker: | FOXGVO00 Index |
| WKN: | SLA16Y |
Current Quotes
| Last quote (01 Oct 2025): | 20076.83 |
| Day range: | 20028.29 / 20217.87 |
| Change abs./rel.: | -118.87 / -0.59% |
| Year range: | 18522.07 / 20482.21 |
| Name | Index Shares |
|---|---|
| COMCAST CORP-CLASS A | 32.444775 |
| EXELON CORP | 22.277882 |
| ENTERPRISE PRODUCTS PARTNERS | 32.226047 |
| ALBERTSONS COMPANIES INC | 57.858291 |
| DUKE ENERGY CORP | 8.201988 |
| FOX CORP CLASS B (NEW) | 17.941758 |
| JACK HENRY & ASSOCIATES INC | 6.861996 |
| CMS ENERGY CORP | 13.87096 |
| CONAGRA BRANDS INC | 52.012505 |
| VERIZON COMMUNICATIONS INC | 22.903065 |
| GAMING AND LEISURE PROPERTIES INC | 21.294895 |
| ATMOS ENERGY CORP | 5.926564 |
| REGENCY CENTERS CORP | 13.924835 |
| GENERAL MILLS INC | 19.799632 |
| BALL CORP | 19.889862 |
| AMERICAN HOMES 4 RENT | 30.576953 |
| PROCTER & GAMBLE CO | 6.553345 |
| VICI PROPERTIES INC | 30.502624 |
| HESS MIDSTREAM PARTNERS LP | 28.97089 |
| CSX CORP | 28.681182 |