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Alkimis Capital Ucits Accumulazione Cap IT0004550882
Currency allocation
| Euro | 79.76% |
| United States Dollar | 16.71% |
| British Pound | 4.07% |
| Canadian Dollar | 1.36% |
| Japanese Yen | 1.20% |
| Danish Krone | 0.97% |
| Hong Kong Dollar | 0.92% |
| Swedish Krona | -4.99% |
Update date: 3/31/2025
Geographical allocation
| Europe | 50.48% |
| World / Multiple areas | 29.32% |
| North America | 16.17% |
| Asia Pacific | 4.01% |
Update date: 3/31/2025
Sector allocation
| Cash | 29.32% |
| SOVEREIGN BONDS | 26.35% |
| FINANCIALS | 14.07% |
| Real Estate | 7.75% |
| INFORMATION TECHNOLOGY | 5.40% |
| Consumer Discretionary | 5.03% |
| Service - utilities | 4.19% |
| Health Care | 2.75% |
| INDUSTRIALS | 1.90% |
| Consumer Staples | 1.59% |
| TELECOMMUNICATION | 1.23% |
| MATERIALS & COMMODITIES | 0.42% |
Update date: 3/31/2025