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

Luxembourg

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100.350 -0.050 -0.05%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2058904082

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.15M

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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 %
Shares	95.440	95.440	0.000
Bonds	4.560	4.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.608	15.590
Price to Book	1.841	1.928
Price to Sales	1.331	1.298
Price to Cash Flow	9.629	8.514
Dividend Yield	2.750	3.075
5 Years Earnings Growth	8.039	10.496

Sector Allocation

Name	Net %	Category Average
Industrials	29.240	22.329
Financial Services	25.280	14.422
Utilities	14.470	5.244
Technology	9.900	11.239
Consumer Cyclical	7.820	12.953
Healthcare	7.050	11.510
Real Estate	5.010	3.723
Consumer Defensive	1.240	5.467

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Siemens Energy AG	DE000ENER6Y0	6.20	84.40	-5.82%
STMicroelectronics	NL0000226223	5.00	22.19	-3.82%
Centrica	GB00B033F229	4.86	155.35	-2.66%
London Stock Exchange	GB00B0SWJX34	4.83	9,094.0	-1.35%
Merlin Properties SA	ES0105025003	4.78	12.370	-2.21%
Saint Gobain	FR0000125007	4.63	90.50	-2.63%
Italy 0 01-Apr-2026	IT0005437147	4.56	98.843	+0.00%
SAP	DE0007164600	4.44	227.250	-2.84%
DSV	DK0060079531	3.90	1,378.5	-2.99%
Banco Bpm	IT0005218380	3.57	11.600	-0.94%

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