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Alkimis Capital Ucits I (0P00017MHJ)

Milan

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6.174 +0.050 +0.80%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.97M

Type: Fund

Market: Italy

Issuer: Alkimis SGR S.p.A

ISIN: IT0005163743

Asset Class: Equity

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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	14.805
Price to Book	2.137	2.181
Price to Sales	1.964	1.460
Price to Cash Flow	9.697	8.911
Dividend Yield	1.934	2.648
5 Years Earnings Growth	10.031	10.581

Sector Allocation

Name	Net %	Category Average
Financial Services	34.240	19.488
Technology	28.890	14.820
Consumer Cyclical	15.170	10.848
Communication Services	10.470	9.970
Healthcare	4.640	9.071
Basic Materials	4.610	6.135
Energy	3.890	4.853
Industrials	2.660	23.064
Utilities	0.520	7.812
Consumer Defensive	-5.100	5.209

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	99.261	+0.03%
Italy (Republic Of)	IT0005580003	5.44	-	-
Italy 0 14-Mar-2025	IT0005586349	4.33	99.843	+0.02%
Italy 0 14-May-2025	IT0005595605	3.78	99.444	+0.01%
Italy 0 12-Sep-2025	IT0005611659	3.74	98.670	-0.01%
Italy 0 14-Feb-2025	IT0005582868	2.71	99.992	+0.01%
Visa A	US92826C8394	2.33	353.81	-0.51%
Lottomatica	IT0005541336	2.03	16.08	+3.08%
Swiss Re	CH0126881561	1.98	139.95	-0.78%
Broadcom	US11135F1012	1.87	233.04	-1.17%

Top Equity Funds by Alkimis SGR S.p.A

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alkimis Capital UCiTS Accumulazione		79.97M	2.18	2.38	1.92
	Alkimis Capital UCiTS Coupon		79.97M	2.19	1.20	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alkimis Capital U.	6.174	+0.050	+0.80%