ERSTE STOCK VALUE (CZK)

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

 
Top holdings (2024/02/29)
ISIN Name Currency %FA
- UNICREDIT - 3.89%
- COCA-COLA EU.PA. EO -,01 - 3.30%
- ERSTE GROUP BNK INH. O.N. - 3.21%
- GLOBAL PAYMENTS DL-,01 - 3.18%
- ING GROEP NV EO -,01 - 2.94%
- BATH + BODY WORKS DL-,50 - 2.89%
- GOLDMAN SACHS GRP INC. - 2.86%
- MARATHON OIL DL 1 - 2.84%
- LKQ CORP. DL-,01 - 2.82%
- ENI S.P.A. - 2.81%
 
Holdings by country (2024/02/29)
55.63% United States of America
12.72% Netherlands
7.20% Italy
6.12% France
3.45% Austria
2.84% Spain
2.67% Hungary
2.60% Denmark
2.00% Ireland
1.92% United Kingdom
Percentage holdings by sector (2024/02/29)
25.58% Financials
14.42% Consumer Discretionary
9.64% Industrials
9.03% Energy
8.89% Health Care
6.92% Materials
6.84% Consumer Staples
6.05% Real Estate
5.71% Utilities
4.11% Communication Services
 
Disclaimer
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