Icaria Capital Dinámico FI (0P0001EKFH)

53.91878 EUR

0.0166

0.03%

Last update Dec 11, 8:00 AM CET

Market closed

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53.93543

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Icaria Capital Dinámico FI

53.92

0.02

0.03%

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%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.