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Alkimis Capital Ucits I (0P00017MHJ)

Milan

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6.215 +0.195 +3.24%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Alkimis SGR S.p.A

ISIN: IT0005163743

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.77M

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0P00017MHJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Alkimis Capital UCITS I (0P00017MHJ) fund. Our Alkimis Capital UCITS I 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	14.599
Price to Book	2.137	2.065
Price to Sales	1.964	1.446
Price to Cash Flow	9.697	8.584
Dividend Yield	1.934	2.842
5 Years Earnings Growth	10.031	10.285

Sector Allocation

Name	Net %	Category Average
Financial Services	34.240	20.782
Technology	28.890	20.397
Consumer Cyclical	15.170	12.966
Communication Services	10.470	10.890
Healthcare	4.640	8.328
Basic Materials	4.610	-0.673
Energy	3.890	2.710
Industrials	2.660	23.357
Utilities	0.520	7.023
Consumer Defensive	-5.100	7.622

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	99.825	+0.01%
Italy (Republic Of)	IT0005580003	5.44	-	-
Italy (Republic Of)	IT0005586349	4.33	-	-
Italy 0 14-May-2025	IT0005595605	3.78	99.985	+0.01%
Italy 0 12-Sep-2025	IT0005611659	3.74	99.322	+0.01%
Italy (Republic Of)	IT0005582868	2.71	-	-
Visa A	US92826C8394	2.33	351.55	+0.49%
Lottomatica	IT0005541336	2.03	20.00	-2.63%
Swiss Re	CH0126881561	1.98	149.15	-1.68%
Broadcom	US11135F1012	1.87	207.77	+1.45%

Top Equity Funds by Alkimis SGR S.p.A

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alkimis Capital UCiTS Accumulazione		78.77M	-0.58	1.01	1.56
	Alkimis Capital UCiTS Coupon		78.77M	-0.51	-0.14	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alkimis Capital U.	6.215	+0.195	+3.24%
	Rural Selección E.	124.396	-0.295	-0.24%