Kairos International SICAV - Italia D (0P000150IX)

158.44000 EUR

0.02

0.01%

Last update Dec 11, 8:00 AM CET

Market closed

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158.42000

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Kairos International SICAV - Italia D

158.44

0.02

0.01%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

41.75% Financial Services

12.79% Industrials

11.01% Consumer Cyclical

Financial Services

41.75%

Industrials

12.79%

Consumer Cyclical

11.01%

Communication Services

7.85%

Utilities

7.24%

Technology

6.87%

Energy

6.57%

Consumer Defensive

2.85%

Healthcare

2.08%

Realestate

0.80%

Basic Materials

0.19%

Asset allocation

62.02% Stocks

29.66% Cash

Stocks

62.02%

Cash

29.66%

Bonds

7.99%

Top 10 holdings (29.44% of total assets)

9.40% UniCredit SpA

5.95% Intesa Sanpaolo

5.85% Telecom Italia SpA Az.di Risp. non conv.

Telecom Italia SpA Az.di Risp. non conv. TITR

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