Kairos International SICAV - Italia D (0P000150IX)

151.63000 EUR

0.02

0.01%

Last update Jun 6, 8:00 AM CEST

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151.64999

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Kairos International SICAV - Italia D

151.63

0.02

0.01%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

36.76% Financial Services

14.09% Utilities

12.81% Consumer Cyclical

11.76% Industrials

Financial Services

36.76%

Utilities

14.09%

Consumer Cyclical

12.81%

Industrials

11.76%

Energy

5.64%

Communication Services

5.45%

Healthcare

4.29%

Consumer Defensive

3.24%

Technology

3.03%

Realestate

1.53%

Basic Materials

1.41%

Asset allocation

62.26% Stocks

28.78% Cash

8.62% Bonds

Stocks

62.26%

Cash

28.78%

Bonds

8.62%

Top 10 holdings (31.46% of total assets)

7.19% UniCredit SpA

6.99% Enel SpA

6.94% Intesa Sanpaolo

5.33% Generali

5.00% Ferrari NV