A concentrated portfolio of stocks traded on developed stock markets driven by stockpicking
ISIN: CZ0008472404  

Top holdings (2019/08/31)
ISIN Name Currency %FA
US8036071004 Sarepta Therapeutics USD 5.29%
US7475251036 Qualcomm USD 4.44%
US78573M1045 Sabre USD 4.36%
US5949181045 Microsoft USD 4.28%
GB00BD6K4575 Compass Group GBP 4.26%
US92532F1003 Vertex Pharmaceuticals USD 4.23%
DE000TUAG000 TUI GBP 4.18%
US5018892084 LKQ USD 4.14%
US8552441094 Starbucks USD 4.05%
US1101221083 Bristol-Myers Squibb USD 4.03%
Percentage holdings by sector (2019/08/31)
24.54% Biotechnology
16.26% Other
12.19% Restaurants
11.74% Semiconductors
7.89% Apparel Retail
7.18% Apparel, Accessories and Luxury
7.12% Specialty Stores
4.43% Pharmaceuticals
4.36% Data Processing
4.28% Systems Software
Holdings by currency (2019/08/31)
84.35% USD
11.16% Ostatní evropské měny
4.42% EUR
0.07% CZK
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.