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Alkimis Capital Ucits Accumulazione (0P0000MUSM)

Milan

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7.562 +0.085 +1.14%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004550882

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.36M

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0P0000MUSM Holdings

Comprehensive information about top holdings and Key Holding Information for the Alkimis Capital UCITS Accumulazione (0P0000MUSM) fund. Our Alkimis Capital UCITS Accumulazione 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	43.310	43.310	0.000
Shares	42.870	66.570	23.700
Bonds	13.820	13.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.395	14.444
Price to Book	2.033	1.989
Price to Sales	1.894	1.376
Price to Cash Flow	8.516	8.115
Dividend Yield	1.741	2.804
5 Years Earnings Growth	11.807	10.263

Sector Allocation

Name	Net %	Category Average
Financial Services	45.990	22.652
Technology	15.560	18.034
Consumer Cyclical	10.390	10.032
Communication Services	9.480	11.075
Healthcare	6.960	9.122
Basic Materials	5.810	1.868
Energy	4.830	3.321
Industrials	2.400	27.576
Utilities	2.200	7.083
Consumer Defensive	-3.610	2.055

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Italy 0 12-Sep-2025	IT0005611659	7.37	99.520	-0.01%
Italy 0 13-Jun-2025	IT0005599474	6.79	99.993	+0.01%
Italy (Republic Of)	IT0005635351	3.41	-	-
Swiss Re	CH0126881561	2.82	136.40	-0.80%
Visa A	US92826C8394	2.48	352.85	-4.99%
Biomerieux	FR0013280286	2.46	120.60	-1.55%
Lottomatica	IT0005541336	2.26	23.00	-0.61%
CTS Eventim AG	DE0005470306	2.23	103.600	-2.91%
SAP	DE0007164600	2.13	254.750	-2.45%
Tenaris	LU2598331598	2.07	15.55	+0.19%

Top Equity Funds by Alkimis SGR S.p.A

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alkimis Capital UCiTS Coupon		80.36M	5.86	3.37	2.30
	Alkimis Capital UCiTS i		80.36M	5.89	4.91	-

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Recent Quotes

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