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Alkimis Capital Ucits I (0P00017MHJ)

Milan

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6.383 -0.069 -1.07%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Alkimis SGR S.p.A

ISIN: IT0005163743

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.25M

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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	36.360	36.360	0.000
Shares	48.560	92.790	44.230
Bonds	15.080	15.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.756	15.315
Price to Book	2.686	2.144
Price to Sales	2.215	1.444
Price to Cash Flow	13.178	8.589
Dividend Yield	1.856	2.733
5 Years Earnings Growth	9.757	10.709

Sector Allocation

Name	Net %	Category Average
Financial Services	45.330	25.878
Technology	31.510	21.412
Communication Services	10.230	5.527
Healthcare	8.290	10.916
Industrials	5.910	37.200
Consumer Defensive	3.750	-2.546
Energy	1.690	3.627
Utilities	0.380	6.843
Basic Materials	-0.320	-4.693
Consumer Cyclical	-6.760	4.825

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005655037	5.33	-	-
Italy (Republic Of)	IT0005635351	3.05	-	-
Biomerieux	FR0013280286	2.77	110.10	-0.99%
Universal Music NV	NL0015000IY2	2.72	23.36	+0.09%
Italy 0 14-Jan-2026	IT0005631533	2.57	99.552	0.00%
Tenaris	LU2598331598	2.50	14.97	+0.81%
Avio	IT0005119810	2.45	44.9500	+1.01%
NVIDIA	US67066G1040	2.45	181.16	-0.81%
Thermo Fisher Scientific	US8835561023	2.22	557.99	+2.60%
A2A	IT0001233417	2.17	2.362	+1.37%

Top Equity Funds by Alkimis SGR S.p.A

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alkimis Capital UCiTS Accumulazione		82.25M	7.71	7.10	2.05
	Alkimis Capital UCiTS Coupon		82.25M	7.96	5.94	2.25

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