ERSTE STOCK VALUE (CZK)

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

 
Top holdings (2024/04/30)
ISIN Name Currency %FA
- UNICREDIT - 4.24%
- ERSTE GROUP BNK INH. O.N. - 3.45%
- RENAULT INH. EO 3,81 - 3.30%
- ING GROEP NV EO -,01 - 3.29%
- COCA-COLA EU.PA. EO -,01 - 3.23%
- RUBIS INH. NOUV. EO 1,25 - 3.18%
- MARATHON OIL DL 1 - 3.15%
- GOLDMAN SACHS GRP INC. - 3.05%
- GLOBAL PAYMENTS DL-,01 - 2.89%
- CTP N.V. EO 1 - 2.86%
 
Holdings by country (2024/04/30)
53.85% United States of America
12.85% Netherlands
7.73% France
7.66% Italy
4.28% Austria
2.58% Denmark
2.43% Hungary
2.18% Spain
2.04% Ireland
1.91% United Kingdom
Percentage holdings by sector (2024/04/30)
26.31% Financials
13.36% Consumer Discretionary
10.15% Industrials
9.32% Energy
8.33% Health Care
6.61% Materials
6.57% Consumer Staples
6.28% Utilities
5.89% Real Estate
3.92% Communication Services
 
Disclaimer
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