ERSTE STOCK GLOBAL

Global equity fund with a focus on growth stocks

 
Top holdings (2021/09/30)
ISIN Name Currency %FA
US5949181045 MICROSOFT DL-,00000625 USD 3.30%
US0378331005 APPLE INC. USD 3.15%
US0231351067 AMAZON.COM INC. DL-,01 USD 3.07%
US02079K3059 ALPHABET INC.CL.A DL-,001 USD 2.93%
US8835561023 THERMO FISH.SCIENTIF.DL 1 USD 2.82%
US92826C8394 VISA INC. CL. A DL -,0001 USD 2.76%
US57636Q1040 MASTERCARD INC.A DL-,0001 USD 2.68%
US8243481061 SHERWIN-WILLIAMS DL 1 USD 2.43%
US00724F1012 ADOBE INC. USD 2.40%
US8636671013 STRYKER CORP. DL-,10 USD 2.34%
 
Holdings by country (2021/09/30)
67.64% United States of America
5.97% Switzerland
4.74% Denmark
4.67% Japan
3.19% Hong Kong
2.42% Netherlands
2.23% France
2.04% Taiwan
1.89% Korea, Republic of
1.46% Sweden
1.35% Indonesia
1.32% India
1.08% China
Percentage holdings by sector (2021/09/30)
33.65% Information Technology
14.42% Financials
14.29% Health Care
13.30% Consumer Discretionary
6.55% Materials
6.47% Communication Services
6.11% Consumer Staples
5.20% Industrials
Holdings by currency (2021/09/30)
65.81% USD
6.63% EUR
5.92% CHF
4.87% HKD
4.54% DKK
4.48% JPY
1.96% TWD
1.82% KRW
1.39% SEK
1.31% IDR
1.26% INR
0.02% Others
 
Disclaimer
Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed.