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

Luxembourg

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100.510 -0.380 -0.38%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2058904082

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.89M

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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 %
Cash	2.330	2.330	0.000
Shares	97.670	100.000	2.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.433	15.216
Price to Book	1.704	1.900
Price to Sales	1.390	1.274
Price to Cash Flow	8.577	8.223
Dividend Yield	3.129	3.290
5 Years Earnings Growth	6.905	10.785

Sector Allocation

Name	Net %	Category Average
Industrials	27.850	21.318
Financial Services	25.780	12.356
Utilities	15.100	4.477
Healthcare	9.070	12.074
Consumer Cyclical	6.930	14.298
Technology	6.190	12.704
Real Estate	4.470	4.012
Basic Materials	2.850	7.716
Consumer Defensive	1.750	4.778

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
London Stock Exchange	GB00B0SWJX34	6.73	10,740.0	-1.29%
Saint Gobain	FR0000125007	6.51	100.40	-0.89%
Roche Holding Participation	CH0012032048	5.05	256.80	-2.36%
Wolters Kluwer	NL0000395903	4.56	138.85	-0.18%
Merlin Properties SA	ES0105025003	4.47	11.170	-0.18%
Azimut Holding	IT0003261697	4.32	29.370	-0.03%
DSV	DK0060079531	4.26	1,552.0	-0.74%
Ferrari NV	NL0011585146	4.07	490.66	-1.46%
Zurich Insurance Group	CH0011075394	4.04	553.60	-0.22%
Enel	IT0003128367	4.04	7.986	-0.35%

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