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Alkimis Capital Ucits Coupon (0P0000XU11)

Milan

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4.626 -0.009 -0.19%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004851488

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.36M

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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	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	14.377
Price to Book	2.033	1.965
Price to Sales	1.894	1.329
Price to Cash Flow	8.516	7.867
Dividend Yield	1.741	2.843
5 Years Earnings Growth	11.807	10.718

Sector Allocation

Name	Net %	Category Average
Financial Services	45.990	21.701
Technology	15.560	18.034
Consumer Cyclical	10.390	10.032
Communication Services	9.480	11.212
Healthcare	6.960	8.841
Basic Materials	5.810	1.909
Energy	4.830	3.325
Industrials	2.400	30.001
Utilities	2.200	7.194
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	99.613	-0.13%
Italy (Republic Of)	IT0005599474	6.79	-	-
Italy (Republic Of)	IT0005635351	3.41	-	-
Swiss Re	CH0126881561	2.82	137.25	+0.51%
Visa A	US92826C8394	2.48	346.03	+0.22%
Biomerieux	FR0013280286	2.46	119.90	+0.17%
Lottomatica	IT0005541336	2.26	23.10	-0.09%
CTS Eventim AG	DE0005470306	2.23	103.800	+0.78%
SAP	DE0007164600	2.13	254.125	+0.98%
Tenaris	LU2598331598	2.07	15.55	-0.03%

Top Equity Funds by Alkimis SGR S.p.A

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alkimis Capital UCiTS Accumulazione		80.46M	5.73	4.54	2.11
	Alkimis Capital UCiTS i		80.46M	5.89	4.91	-

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