Alkimis Capital UCITS I (0P00017MHJ)

6.32500 EUR

0.079

1.26%

Last update May 10, 8:00 AM CEST

Market closed

Previous close

6.24600

Access this mutual fund data via API

Alkimis Capital UCITS I

6.33

0.08

1.26%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.73% Financial Services

24.66% Technology

12.92% Consumer Cyclical

11.86% Industrials

Financial Services

25.73%

Technology

24.66%

Consumer Cyclical

12.92%

Industrials

11.86%

Communication Services

6.52%

Healthcare

5.92%

Consumer Defensive

4.87%

Basic Materials

2.87%

Energy

2.42%

Utilities

2.21%

Asset allocation

45.16% Cash

41.40% Stocks

13.44% Bonds

Cash

45.16%

Stocks

41.40%

Bonds

13.44%

Top 10 holdings (8.20% of total assets)

Visa Inc Class A V

2.33%

Lottomatica Group SpA LTMC