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Alkimis Capital Ucits Coupon (0P0000XU11)

Milan

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4.555 +0.120 +2.75%

08/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 78.36M

Type: Fund

Market: Italy

Issuer: Alkimis SGR S.p.A

ISIN: IT0004851488

Asset Class: Equity

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0P0000XU11 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alkimis Capital UCITS Coupon (0P0000XU11) fund. Our Alkimis Capital UCITS Coupon 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	14.655
Price to Book	1.929	2.130
Price to Sales	1.821	1.471
Price to Cash Flow	10.721	8.911
Dividend Yield	2.128	2.770
5 Years Earnings Growth	12.960	10.387

Sector Allocation

Name	Net %	Category Average
Financial Services	38.750	20.334
Technology	22.430	14.866
Consumer Cyclical	20.270	14.700
Communication Services	10.450	8.771
Industrials	7.330	18.311
Consumer Defensive	4.270	8.382
Basic Materials	3.690	7.717
Energy	3.530	4.242
Healthcare	-10.710	10.284

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	99.807	+0.02%
Italy (Republic Of)	IT0005561458	6.33	-	-
Italy 0 14-Jan-2025	IT0005580003	5.69	99.527	+0.01%
Italy 0 14-Mar-2025	IT0005586349	4.52	99.077	+0.03%
Micron	US5951121038	2.53	99.92	-4.02%
Broadcom	US11135F1012	2.40	173.58	-1.50%
Applied Materials	US0382221051	2.40	182.79	-2.05%
Italy 0 14-May-2025	IT0005595605	2.25	98.679	-0.02%
ASML Holding	NL0010273215	2.18	652.20	+3.90%
Commerzbank	DE000CBK1001	1.97	15.770	+0.54%

Top Equity Funds by Alkimis SGR S.p.A

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alkimis Capital UCiTS Accumulazione		78.36M	3.53	-0.86	1.62
	Alkimis Capital UCiTS i		78.36M	3.75	-0.46	-

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