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Alkimis Capital Ucits I (0P00017MHJ)

Milan

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5.875 -0.130 -2.13%

19/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 80.24M

Type: Fund

Market: Italy

Issuer: Alkimis SGR S.p.A

ISIN: IT0005163743

Asset Class: Equity

General
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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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.638	14.604
Price to Book	1.929	2.037
Price to Sales	1.821	1.340
Price to Cash Flow	10.721	8.298
Dividend Yield	2.128	2.754
5 Years Earnings Growth	12.960	10.216

Sector Allocation

Name	Net %	Category Average
Financial Services	38.750	19.310
Technology	22.430	17.573
Consumer Cyclical	20.270	6.930
Communication Services	10.450	7.840
Industrials	7.330	24.399
Consumer Defensive	4.270	6.599
Basic Materials	3.690	8.568
Energy	3.530	4.280
Healthcare	-10.710	7.703

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	98.666	+0.01%
Italy 0 13-Sep-2024	IT0005561458	6.33	99.545	+0.01%
Italy 0 14-Jan-2025	IT0005580003	5.69	98.360	+0.01%
Italy 0 14-Mar-2025	IT0005586349	4.52	97.811	-0.01%
Micron	US5951121038	2.53	115.43	+1.03%
Broadcom	US11135F1012	2.40	161.09	+2.38%
Applied Materials	US0382221051	2.40	221.77	+5.47%
Italy (Republic Of)	IT0005595605	2.25	-	-
ASML Holding	NL0010273215	2.18	850.50	+2.53%
Commerzbank	DE000CBK1001	1.97	15.580	+2.26%

Top Equity Funds by Alkimis SGR S.p.A

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alkimis Capital UCiTS Accumulazione		80.24M	5.79	0.26	2.11
	Alkimis Capital UCiTS Coupon		80.24M	2.05	-0.95	2.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alkimis Capital U.	5.875	-0.130	-2.13%