Kirao Multicaps AC (0P00014B56.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.98%
Stocks99.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00014B56.F
Basic Materials2.98%
Consumer Cyclical22.24%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive5.46%
Healthcare23.87%
Utilities0.00%
Communication Services1.94%
Energy0.00%
Industrials23.50%
Technology20.01%
Equity Holdings
Average0P00014B56.FCategory Average
Price/Earnings0.06N/A
Price/Book0.66N/A
Price/Sales1.13N/A
Price/Cashflow0.13N/A
Median Market Cap12,635.08N/A
3 Year Earnings Growth10.92N/A
Bond Holdings
Average0P00014B56.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00014B56.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (49.08% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Sopra Steria Group SA | SOP.PA | 9.92% |
| Alstom SA | ALO.PA | 7.67% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 5.29% |
| UCB SA | UCB.BR | 4.48% |
| Stellantis NV | STLAM.MI | 4.15% |
| Sanofi SA | SAN.PA | 3.84% |
| Capgemini SE | CAP.PA | 3.83% |
| Bureau Veritas SA | BVI.PA | 3.65% |
| Koninklijke Philips NV | PHIA.AS | 3.34% |
| Sodexo | SW.PA | 2.91% |
© 2024 Yahoo. All rights reserved.