Kalahari FI (0P0000M7WK)

17.73517 EUR

0.0417

0.24%

Last update May 13, 8:00 AM CEST

Market closed

Previous close

17.69348

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Kalahari FI

17.74

0.04

0.24%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

41.52% Financial Services

17.30% Realestate

10.46% Industrials

9.85% Consumer Cyclical

9.32% Basic Materials

Financial Services

41.52%

Realestate

17.30%

Industrials

10.46%

Consumer Cyclical

9.85%

Basic Materials

9.32%

Technology

6.74%

Utilities

4.81%

Asset allocation

59.92% Stocks

20.72% Bonds

19.36% Cash

Stocks

59.92%

Bonds

20.72%

Cash

19.36%

Top 10 holdings (26.04% of total assets)

5.77% CaixaBank SA

5.16% Banco de Sabadell SA

CaixaBank SA CABK

5.77%

Banco de Sabadell SA SAB

5.16%

Indra Sistemas SA SHS Class -A- IDR