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

Top holdings (2021/12/30)
ISIN Name Currency %FA
US91307C1027 UTD THERAP. (DEL.) DL-,01 USD 2.60%
FR0000124141 VEOLIA ENVIRONNE. EO 5 EUR 2.58%
US1638511089 CHEMOURS CO. DL-,01 USD 2.55%
US31428X1063 FEDEX CORP. DL-,10 USD 2.49%
DK0060655629 DFDS A/S INDEHAV. DK 20 DKK 2.47%
US82669G1040 SIGNATURE BANK DL-,01 USD 2.45%
US5018892084 LKQ CORP. DL-,01 USD 2.44%
US48020Q1076 JONES LANG LASALLE DL-,01 USD 2.44%
US4771431016 JETBLUE AWYS CORP. DL-,01 USD 2.43%
Holdings by country (2021/12/30)
62.05% United States of America
10.20% Netherlands
9.91% France
5.12% Spain
3.70% United Kingdom
2.70% Denmark
2.45% Sweden
1.35% Austria
1.28% Ireland
1.24% Germany
Percentage holdings by sector (2021/12/30)
18.16% Financials
15.94% Industrials
10.58% Information Technology
8.17% Health Care
7.84% Communication Services
7.81% Energy
7.73% Utilities
7.63% Consumer Discretionary
5.44% Materials
5.43% 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.