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

Top holdings (2024/01/31)
ISIN Name Currency %FA
IT0005239360 UNICREDIT EUR 3.37%
AT0000652011 ERSTE GROUP BNK INH. O.N. EUR 3.25%
US37940X1028 GLOBAL PAYMENTS DL-,01 USD 3.24%
NL0011821202 ING GROEP NV EO -,01 EUR 3.00%
US78573M1045 SABRE CORP. DL -,01 USD 2.93%
IT0003132476 ENI S.P.A. EUR 2.89%
NL00150006R6 CTP N.V. EO 1 EUR 2.88%
ES0109067019 AMADEUS IT GRP SA EO 0,01 EUR 2.87%
US6687711084 GEN DIGITAL INC. DL-,01 USD 2.79%
Holdings by country (2024/01/31)
56.58% United States of America
12.33% Netherlands
6.61% Italy
5.65% France
3.43% Austria
3.03% Spain
2.74% Denmark
2.44% Hungary
1.87% Canada
1.85% United Kingdom
1.78% Ireland
1.69% Sweden
Percentage holdings by sector (2024/01/31)
24.98% Financials
14.72% Consumer Discretionary
10.38% Industrials
9.00% Energy
8.78% Health Care
7.05% Materials
6.40% Consumer Staples
5.85% Real Estate
5.39% Utilities
4.36% Communication Services
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.