The ERSTE STOCK VALUE (CZK) serves as a feeder fund for the ERSTE STOCK VALUE fund (master fund).

Top holdings (2022/10/31)
ISIN Name Currency %FA
US5658491064 MARATHON OIL DL 1 USD 4.45%
AN8068571086 SCHLUMBERGER DL-,01 USD 4.28%
US09062X1037 BIOGEN INC. DL -,0005 USD 3.48%
IT0003132476 ENI S.P.A. EUR 3.24%
US91307C1027 UTD THERAP. (DEL.) DL-,01 USD 3.19%
US6819361006 OMEGA HEALTHC. INV. DL-10 USD 3.17%
US8168511090 SEMPRA USD 3.17%
US5018892084 LKQ CORP. DL-,01 USD 3.02%
IT0005239360 UNICREDIT EUR 2.99%
US0010841023 AGCO CORP. DL-,01 USD 2.96%
Holdings by country (2022/10/31)
63.57% United States of America
10.30% Netherlands
6.93% France
6.60% Italy
2.62% Spain
2.48% Austria
2.39% United Kingdom
2.20% Denmark
1.74% Sweden
1.18% Ireland
Percentage holdings by sector (2022/10/31)
20.25% Financials
12.69% Energy
11.73% Industrials
10.20% Information Technology
8.58% Health Care
8.22% Consumer Discretionary
7.22% Communication Services
5.68% Utilities
5.63% Materials
5.58% Consumer Staples
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.