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Kairos International Sicav - Activesg D Eur Acc (0P0001IZN1)

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111.530 +0.520    +0.47%
30/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Kairos Partners SGR SpA
ISIN:  LU2058904082 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 122.54M
Kairos International SICAV - ActivESG D EUR Acc 111.530 +0.520 +0.47%

0P0001IZN1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kairos International SICAV - ActivESG D EUR Acc (0P0001IZN1) fund. Our Kairos International SICAV - ActivESG D EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 89.330 89.330 0.000
Bonds 10.670 10.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.070 15.318
Price to Book 1.266 1.886
Price to Sales 0.356 1.311
Price to Cash Flow 4.272 8.682
Dividend Yield 2.324 3.151
5 Years Earnings Growth 8.658 11.514

Sector Allocation

Name  Net % Category Average
Utilities 25.230 5.144
Consumer Cyclical 19.060 13.314
Communication Services 15.610 7.910
Real Estate 9.230 5.475
Healthcare 7.670 11.407
Technology 6.450 11.691
Industrials 5.090 20.156
Consumer Defensive 4.190 8.913
Financial Services 3.860 13.322
Basic Materials 3.610 7.910

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 31

Name ISIN Weight % Last Change %
Italy (Republic Of) 0% IT0005529752 7.64 - -
  Cellnex Telecom ES0105066007 7.40 33.53 -1.03%
  Tui DE000TUAG505 6.28 6.340 -1.86%
  EDP PTEDP0AM0009 6.02 3.731 +1.39%
  EDP Renovaveis ES0127797019 5.92 14.72 +0.41%
  Vivendi FR0000127771 5.61 10.10 +0.70%
  Enel IT0003128367 5.54 6.656 +0.54%
  Forvia FR0000121147 5.30 15.040 -0.69%
  Novo Nordisk B DK0062498333 5.21 927.3 +1.13%
  Orange FR0000133308 4.80 10.73 +0.70%
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