Icaria Capital Dinámico FI (0P0001EKFH)

54.54206 EUR

0.0057

0.01%

Last update Jun 9, 8:00 AM CEST

Market closed

Previous close

54.54780

Access this mutual fund data via API

Icaria Capital Dinámico FI

54.54

0.01

0.01%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.34% Industrials

22.87% Consumer Cyclical

17.95% Communication Services

15.04% Technology

9.95% Consumer Defensive

Industrials

26.34%

Consumer Cyclical

22.87%

Communication Services

17.95%

Technology

15.04%

Consumer Defensive

9.95%

Healthcare

7.84%

Asset allocation

45.82% Bonds

38.83% Stocks

9.16% Cash

Bonds

45.82%

Stocks

38.83%

Cash

9.16%

Top 10 holdings (14.76% of total assets)

Kitwave Group PLC KITW

3.87%

Compagnie de l'Odet ODET

3.74%

Green Landscaping Group AB GREEN

3.59%

Assa Abloy AB Class B ASSA.B

3.57%