Top Stocks

Equity fund with a concentrated portfolio of shares traded on developed markets managed by the "stock picking" method.

 
Top holdings (2024/03/31)
ISIN Name Currency %FA
US8760301072 Tapestry USD 5.26%
US0708301041 Bath & Body Works USD 5.12%
US5588681057 Madrigal Pharmaceuticals USD 4.74%
US82706C1080 Silicon Motion USD 4.46%
IE00BYTBXV33 Ryanair Holdings EUR 4.46%
US8036071004 Sarepta Therapeutics USD 4.42%
US0942351083 Bloomin' Brands USD 4.40%
US0533321024 AutoZone USD 4.30%
US8826811098 Texas Roadhouse USD 4.22%
US64110L1061 Netflix USD 4.14%
 
Percentage holdings by sector (2024/03/31)
22.13% Biotechnology
16.85% Other
16.40% Restaurants
9.12% Apparel, Accessories and Luxury
8.66% Specialty Stores
8.46% Airlines
5.48% Hotels, Resorts & Cruise Lines
4.46% Semiconductors
4.30% Automotive Retail
4.14% Movies & Entertainment
Holdings by currency (2024/03/31)
75.61% USD
15.28% Ostatní evropské měny
8.02% EUR
1.09% CZK
 
Disclaimer
The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity.