Stock Small Caps

An actively managed stock fund designed for companies with lower market capitalisation, so-called Small Caps, traded on developed stock markets
ISIN: CZ0008475043  

 
Top holdings (2020/05/31)
ISIN Name Currency %FA
US9604131022 WESTLAKE CHEMICAL CORP USD 4.02%
US1270971039 CABOT OIL & GAS CORP USD 3.21%
GB00B1V9NW54 HILTON FOOD GROUP PLC GBP 3.11%
US8036071004 SAREPTA THERAPEUTICS INC USD 3.08%
US00847X1046 AGIOS PHARMACEUTICALS INC USD 2.93%
IT0000072170 FINECOBANK SPA EUR 2.86%
IE00BYTBXV33 RYANAIR HOLDINGS PLC EUR 2.83%
CA21037X1006 CONSTELLATION SOFTWARE INC CAD 2.74%
US8522341036 SQUARE INC - A USD 2.71%
NO0005668905 TOMRA SYSTEMS ASA NOK 2.67%
 
Percentage holdings by sector (2020/05/31)
21.12% Information Technology
13.94% Health Care
13.92% Industrial enterprises
12.15% Consumer Discretionary
11.74% Financials
9.66% Cash and Cash Equivalents
7.62% Consumer Staples
6.64% Materials
3.21% Energy
Holdings by currency (2020/05/31)
56.26% USD
19.98% EUR
9.66% CZK
6.56% CAD
3.64% GBP
2.67% NOK
1.23% SEK
 
Disclaimer
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.