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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.470 | 64.130 | 0.660 |
Stocks | 6.130 | 7.870 | 1.740 |
Bonds | 26.830 | 26.830 | 0.000 |
Other | 3.580 | 3.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.529 | 15.189 |
Price to Book | 1.610 | 2.141 |
Price to Sales | 1.323 | 1.453 |
Price to Cash Flow | 7.852 | 9.217 |
Dividend Yield | 3.442 | 2.969 |
5 Years Earnings Growth | 10.805 | 10.532 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.890 | 16.447 |
Financial Services | 17.220 | 16.775 |
Consumer Cyclical | 10.890 | 11.064 |
Communication Services | 10.830 | 6.196 |
Industrials | 8.800 | 14.515 |
Basic Materials | 8.660 | 6.254 |
Consumer Defensive | 6.860 | 8.133 |
Energy | 4.760 | 4.970 |
Healthcare | 4.120 | 12.678 |
Real Estate | 1.460 | 2.686 |
Utilities | -0.490 | 4.653 |
Number of long holdings: 11
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 20.34 | - | - | |
MSCI Emerging Market Index Future June14 | - | 6.59 | - | - | |
S&P-GSCI Commodity Index Future June 24 | - | 3.58 | - | - | |
Euro Buxl Future June 24 | DE000C75XMX2 | 3.43 | - | - | |
Ultra US Treasury Bond Future Sept 24 | - | 3.06 | - | - | |
VStoxx Future June 24 | DE000C796X45 | 1.16 | - | - | |
Option on FTSE MIB PR EUR | - | 0.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alpi Multi Strategy I | 17.98M | 9.33 | 2.04 | - | ||
Alpi Multi Strategy A | 17.98M | 9.33 | 1.53 | 2.28 | ||
Alpi Soluzione Prudente A | 4.79M | 2.39 | 1.88 | 1.09 |
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