Stock Small Caps

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

 
Top holdings (2024/01/31)
ISIN Name Currency %FA
CA21037X1006 CONSTELLATION SOFTWARE INC CAD 4.49%
IE00BYTBXV33 RYANAIR HOLDINGS PLC EUR 3.58%
AT0000730007 ANDRITZ AG EUR 3.25%
US33768G1076 SHS FIRSTCASH HOLDINGS INC ORD R USD 3.18%
CA87262K1057 TMX GROUP LTD CAD 3.17%
GB0031274896 MARKS AND SPENCER GROUP PLC GBP 3.08%
DE000KBX1006 KNORR-BREMSE AG EUR 2.95%
US1270971039 COTERRA ENERGY INC USD 2.92%
NL0006294274 EURONEXT NV EUR 2.78%
US75524B1044 RBC BEARINGS INC USD 2.76%
 
Percentage holdings by sector (2024/01/31)
21.81% Financials
18.01% Industrial enterprises
12.52% Health Care
11.91% Information Technology
9.23% Consumer Discretionary
6.74% Consumer Staples
6.31% Communication Services
5.85% Cash and Cash Equivalents
4.70% Materials
2.92% Energy
Holdings by currency (2024/01/31)
50.06% USD
25.79% EUR
12.31% CAD
5.82% CZK
5.53% GBP
0.49% 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.