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Alkimis Capital Ucits Coupon (0P0000XU11)

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4.589 -0.042    -0.91%
23/05 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0004851488 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 76.31M
Alkimis Capital UCITS Coupon 4.589 -0.042 -0.91%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.395 14.485
Price to Book 2.033 2.038
Price to Sales 1.894 1.397
Price to Cash Flow 8.516 8.222
Dividend Yield 1.741 2.801
5 Years Earnings Growth 11.807 10.334

Sector Allocation

Name  Net % Category Average
Financial Services 45.990 22.641
Technology 15.560 18.049
Consumer Cyclical 10.390 9.860
Communication Services 9.480 11.057
Healthcare 6.960 9.155
Basic Materials 5.810 1.752
Energy 4.830 3.362
Industrials 2.400 27.751
Utilities 2.200 7.143
Consumer Defensive -3.610 2.056

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 99.469 +0.02%
  Italy 0 13-Jun-2025 IT0005599474 6.79 99.945 +0.01%
Italy (Republic Of) IT0005635351 3.41 - -
  Swiss Re CH0126881561 2.82 145.50 -0.03%
  Visa A US92826C8394 2.48 363.79 +0.38%
  Biomerieux FR0013280286 2.46 119.90 +2.48%
  Lottomatica IT0005541336 2.26 22.94 -2.05%
  CTS Eventim AG DE0005470306 2.23 105.900 -0.84%
  SAP DE0007164600 2.13 265.725 +1.25%
  Tenaris LU2598331598 2.07 14.80 -0.17%

Top Equity Funds by Alkimis SGR S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alkimis Capital UCiTS Accumulazione 76.31M 0.31 2.25 1.62
  Alkimis Capital UCiTS i 76.31M 0.45 2.61 -
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