Compare
Mediobanca Alkimis Absolute C EUR LU0630939048
Currency allocation
| Euro | 46.79% |
| United States Dollar | 44.77% |
| Swiss Franc | 3.93% |
| Danish Krone | 2.56% |
| Swedish Krona | 1.96% |
| British Pound | 1.95% |
| Non definito | -1.95% |
Update date: 1/30/2026
Geographical allocation
| Europe | 58.57% |
| North America | 38.80% |
| Asia Pacific | 4.57% |
| World / Multiple areas | -1.95% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 20.47% |
| INDUSTRIALS | 19.81% |
| Consumer Discretionary | 14.46% |
| INFORMATION TECHNOLOGY | 13.20% |
| SOVEREIGN BONDS | 10.45% |
| Health Care | 6.19% |
| Real Estate | 5.64% |
| Consumer Staples | 4.25% |
| Service - utilities | 3.49% |
| Ecology & Environment | 2.18% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.80% |
| Not Available | -1.95% |
Update date: 1/30/2026
Top Ten holdings
| TENARIS SA | 3.49% |
| ANALOG DEVICES INC | 3.12% |
| UNIVERSAL MUSIC GROUP NV | 3.04% |
| DAVIDE CAMPARI-MILANO NV | 2.91% |
| ASML HOLDING NV | 2.89% |
| ITALY BOTS 0% 25-14/05/2026 | 2.81% |
| AIA GROUP LTD-SP ADR | 2.60% |
| THERMO FISHER SCIENTIFIC INC | 2.60% |
| MEDTRONIC PLC | 2.59% |
| LOTTOMATICA GROUP SPA | 2.57% |
Update date: 1/30/2026