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Alkimis Capital Ucits I (0P00017MHJ)

Milan

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5.953 -0.050 -0.77%

15/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 76.26M

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	41.490	41.490	0.000
Stocks	34.400	68.200	33.800
Bonds	24.110	24.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.638	14.583
Price to Book	1.929	2.156
Price to Sales	1.821	1.457
Price to Cash Flow	10.721	8.883
Dividend Yield	2.128	2.762
5 Years Earnings Growth	12.960	10.370

Sector Allocation

Name	Net %	Category Average
Financial Services	38.750	21.929
Technology	22.430	15.319
Consumer Cyclical	20.270	12.063
Communication Services	10.450	8.675
Industrials	7.330	21.804
Consumer Defensive	4.270	4.874
Basic Materials	3.690	7.268
Energy	3.530	3.950
Healthcare	-10.710	10.326

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Italy 0 13-Dec-2024	IT0005575482	9.69	99.873	+0.02%
Italy (Republic Of)	IT0005561458	6.33	-	-
Italy 0 14-Jan-2025	IT0005580003	5.69	99.610	+0.02%
Italy 0 14-Mar-2025	IT0005586349	4.52	99.198	+0.01%
Micron	US5951121038	2.53	103.13	+0.36%
Broadcom	US11135F1012	2.40	163.97	+0.02%
Applied Materials	US0382221051	2.40	174.62	-0.64%
Italy 0 14-May-2025	IT0005595605	2.25	98.786	+0.03%
ASML Holding	NL0010273215	2.18	644.20	+2.01%
Commerzbank	DE000CBK1001	1.97	15.310	-1.76%

Top Equity Funds by Alkimis SGR S.p.A

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alkimis Capital UCiTS Accumulazione		76.26M	3.38	-0.91	1.60
	Alkimis Capital UCiTS Coupon		76.26M	-0.29	-2.10	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alkimis Capital U.	5.953	-0.050	-0.77%