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Alkimis Capital Ucits Coupon (0P0000XU11)

Milan

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4.549 +0.142 +3.22%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004851488

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.63M

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0P0000XU11 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alkimis Capital UCITS Coupon (0P0000XU11) fund. Our Alkimis Capital UCITS Coupon 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	14.524
Price to Book	2.137	2.071
Price to Sales	1.964	1.423
Price to Cash Flow	9.697	8.478
Dividend Yield	1.934	2.823
5 Years Earnings Growth	10.031	10.375

Sector Allocation

Name	Net %	Category Average
Financial Services	34.240	20.773
Technology	28.890	20.414
Consumer Cyclical	15.170	13.067
Communication Services	10.470	10.942
Healthcare	4.640	8.382
Basic Materials	4.610	-0.767
Energy	3.890	2.795
Industrials	2.660	23.401
Utilities	0.520	7.044
Consumer Defensive	-5.100	7.456

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	99.835	+0.01%
Italy (Republic Of)	IT0005580003	5.44	-	-
Italy (Republic Of)	IT0005586349	4.33	-	-
Italy 0 14-May-2025	IT0005595605	3.78	99.988	+0.00%
Italy 0 12-Sep-2025	IT0005611659	3.74	99.327	+0.01%
Italy (Republic Of)	IT0005582868	2.71	-	-
Visa A	US92826C8394	2.33	352.54	+0.36%
Lottomatica	IT0005541336	2.03	21.40	+7.00%
Swiss Re	CH0126881561	1.98	149.80	+0.44%
Broadcom	US11135F1012	1.87	208.20	+0.21%

Top Equity Funds by Alkimis SGR S.p.A

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alkimis Capital UCiTS Accumulazione		75.63M	0.31	2.25	1.62
	Alkimis Capital UCiTS i		75.63M	0.45	2.61	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Alkimis Capital U.	4.549	+0.142	+3.22%
Krung Thai Capita.	12.458	0.000	0.00%
EUR/SGD	1.4601	-0.0003	-0.02%