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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.610 | 15.610 | 0.000 |
Stocks | 40.610 | 52.620 | 12.010 |
Bonds | 34.430 | 34.430 | 0.000 |
Convertible | 4.560 | 4.560 | 0.000 |
Other | 4.780 | 6.740 | 1.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.526 | 16.157 |
Price to Book | 1.514 | 2.326 |
Price to Sales | 0.613 | 1.675 |
Price to Cash Flow | 3.482 | 9.529 |
Dividend Yield | 5.846 | 2.500 |
5 Years Earnings Growth | 8.287 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Energy | 38.460 | 4.657 |
Communication Services | 26.510 | 7.150 |
Basic Materials | 8.810 | 7.112 |
Industrials | 8.470 | 12.265 |
Consumer Defensive | 6.150 | 7.929 |
Healthcare | 4.710 | 12.468 |
Utilities | 3.180 | 3.509 |
Real Estate | 2.600 | 2.567 |
Financial Services | 1.050 | 15.067 |
Technology | 0.060 | 19.381 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0004243512 | 5.50 | - | - | |
Btpi-15st35 2,35% | IT0003745541 | 5.06 | 107.37 | 0.00% | |
WisdomTree Gold | GB00B15KXX56 | 4.52 | 24.81 | +1.10% | |
United States Treasury Notes | - | 3.43 | - | - | |
Invesco Morningstar US Energy Infrastructure MLP U | IE00B94ZB998 | 3.10 | 113.30 | +0.32% | |
Orange | FR0000133308 | 2.43 | 10.81 | +0.42% | |
Eni SpA | IT0003132476 | 2.34 | 14.828 | +0.32% | |
Portugal Tf 3,875% Fb30 Eur | PTOTEROE0014 | 2.29 | 106.21 | 0.00% | |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | IE00BYMLZY74 | 2.22 | 15.18 | +0.95% | |
Italy (Republic Of) | IT0005253676 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alpi Multi Strategy A | 17.7M | 7.58 | 1.67 | 2.21 | ||
Alpi Soluzione Prudente I | 4.86M | 2.22 | 2.36 | - | ||
Alpi Soluzione Prudente A | 4.86M | 2.09 | 1.96 | 1.08 |
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