Frankfurt - Delayed Quote EUR
Kairos Global Strategies C", (0P0001UE9N.F)
123.82
-0.44
(-0.35%)
At close: January 22 at 1:00:00 AM GMT+1
Top 4 Holdings (21.12% of Total Assets)
Sector Weightings
Sector0P0001UE9N.F
Real Estate 23.40%
Technology 19.10%
Financial Services 16.51%
Consumer Cyclical 13.07%
Basic Materials 10.56%
Industrials 5.70%
Communication Services 3.35%
Healthcare 3.18%
Energy 2.50%
Consumer Defensive 1.82%
Utilities 0.81%
Overall Portfolio Composition (%)
| Cash | -3.02% |
| Stocks | 52.38% |
| Bonds | 28.41% |
| Others | 11.96% |
| Preferred | 0.22% |
| Convertible | 0.11% |
Bond Ratings
| US Government | 16.51% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001UE9N.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.79 | -- |
| Price/Sales | 0.71 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 23,532.37 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001UE9N.F | Category Average |
|---|---|---|
| Maturity | 9.65 | -- |
| Duration | 5.32 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.97% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Auris Gestion |
| Net Assets | 878.44k |
| YTD Return | 13.18% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jun 21, 2023 |
Fund Summary
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