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Alkimis Capital Ucits I (0P00017MHJ)

Milan

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5.968 -0.130 -2.12%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005163743

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.22M

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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	14.947
Price to Book	2.137	2.184
Price to Sales	1.964	1.454
Price to Cash Flow	9.697	8.932
Dividend Yield	1.934	2.664
5 Years Earnings Growth	10.031	10.450

Sector Allocation

Name	Net %	Category Average
Financial Services	34.240	17.126
Technology	28.890	15.156
Consumer Cyclical	15.170	11.274
Communication Services	10.470	10.917
Healthcare	4.640	8.874
Basic Materials	4.610	5.927
Energy	3.890	4.273
Industrials	2.660	24.162
Utilities	0.520	7.997
Consumer Defensive	-5.100	4.580

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	99.404	+0.01%
Italy (Republic Of)	IT0005580003	5.44	-	-
Italy 0 14-Mar-2025	IT0005586349	4.33	99.993	+0.00%
Italy 0 14-May-2025	IT0005595605	3.78	99.600	+0.01%
Italy 0 12-Sep-2025	IT0005611659	3.74	98.837	-0.01%
Italy 0 14-Feb-2025	IT0005582868	2.71	99.992	0.00%
Visa A	US92826C8394	2.33	332.81	+0.20%
Lottomatica	IT0005541336	2.03	17.45	+2.89%
Swiss Re	CH0126881561	1.98	147.15	+2.08%
Broadcom	US11135F1012	1.87	193.92	+2.01%

Top Equity Funds by Alkimis SGR S.p.A

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alkimis Capital UCiTS Accumulazione		76.22M	2.59	2.52	1.98
	Alkimis Capital UCiTS Coupon		76.22M	2.66	1.35	2.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alkimis Capital U.	5.968	-0.130	-2.12%