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Alkimis Capital Ucits Accumulazione (0P0000MUSM)

Milan

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7.232 +0.050 +0.65%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004550882

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.25M

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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	45.160	45.160	0.000
Shares	41.400	66.480	25.080
Bonds	13.440	13.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.721	14.755
Price to Book	2.137	2.172
Price to Sales	1.964	1.457
Price to Cash Flow	9.697	8.891
Dividend Yield	1.934	2.650
5 Years Earnings Growth	10.031	10.434

Sector Allocation

Name	Net %	Category Average
Financial Services	34.240	19.511
Technology	28.890	14.652
Consumer Cyclical	15.170	10.539
Communication Services	10.470	9.790
Healthcare	4.640	9.346
Basic Materials	4.610	6.112
Energy	3.890	4.801
Industrials	2.660	23.183
Utilities	0.520	7.877
Consumer Defensive	-5.100	5.525

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Italy 0 13-Jun-2025	IT0005599474	5.92	99.139	+0.01%
Italy (Republic Of)	IT0005580003	5.44	-	-
Italy 0 14-Mar-2025	IT0005586349	4.33	99.733	+0.01%
Italy 0 14-May-2025	IT0005595605	3.78	99.351	+0.01%
Italy (Republic Of)	IT0005611659	3.74	-	-
Italy 0 14-Feb-2025	IT0005582868	2.71	99.680	-0.24%
Visa A	US92826C8394	2.33	341.80	-0.36%
Lottomatica	IT0005541336	2.03	14.78	+4.01%
Swiss Re	CH0126881561	1.98	139.40	-0.50%
Broadcom	US11135F1012	1.87	221.27	+2.60%

Top Equity Funds by Alkimis SGR S.p.A

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alkimis Capital UCiTS i		78.25M	6.37	0.34	-
	Alkimis Capital UCiTS Coupon		78.25M	2.47	-1.19	1.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alkimis Capital U.	7.232	+0.050	+0.65%