Sporotrend

Equity fund focused on investments in companies mainly from the Central European region managed by the "stock picking" method.

Top holdings (2024/06/30)
ISIN	Name	Currency	%FA
AT0000652011	ERSTE GROUP BANK	CZK	8.04%
PLPEKAO00016	BANK PEKAO	PLN	5.98%
HU0000061726	OTP BANK PLC	HUF	5.89%
PLBNFTS00018	BENEFIT SYSTEMS	PLN	5.53%
ROSNPPACNOR9	OMV Petrom	RON	5.48%
CZ0008019106	KOMERCNI BANKA	CZK	4.81%
HU0000123096	RICHTER GEDEON N	HUF	4.65%
AT0000818802	DO&CO	EUR	4.47%
CZ0005112300	CEZ AS	CZK	4.43%
PLPKN0000018	PKN ORLEN	PLN	3.59%

Percentage holdings by region (2024/06/30)
	37.60%	Poland
	24.81%	Czech Republic
	14.67%	Hungary
	14.63%	Romania
	7.18%	Austria
	1.12%	Other

Percentage holdings by sector (2024/06/30)
	44.04%	Financial Services
	15.38%	Oil and Gas
	13.90%	Industrial goods and services
	5.92%	Electroenergetics
	5.60%	Telecommunication Services
	4.91%	Health Care
	3.99%	Cyclical goods and Services
	3.14%	Acyclical goods and services
	2.52%	Other
	0.60%	Materials

Holdings by currency (2024/06/30)
	37.16%	PLN
	24.14%	CZK
	14.86%	RON
	13.22%	HUF
	8.59%	EUR
	2.03%	GBP
	0.00%	USD
	0.00%	TRY

Disclaimer
The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity.

Disclaimer

The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity.