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Alpi Multi-strategy A (0P00016ANJ)

Milan

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7.849 +0.040 +0.54%

26/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Alpi Fondi SGR SpA

ISIN: IT0004937337

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.81M

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0P00016ANJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Alpi Multi Strategy A (0P00016ANJ) fund. Our Alpi Multi Strategy A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.950	2.950
Stocks	58.680	58.680
Bonds	31.690	31.690
Other	6.680	6.680

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.364	16.416
Price to Book	1.775	2.525
Price to Sales	1.118	1.878
Price to Cash Flow	5.521	10.267
Dividend Yield	4.097	2.412
5 Years Earnings Growth	9.013	11.379

Sector Allocation

Name	Net %	Category Average
Industrials	16.640	12.006
Financial Services	16.100	15.991
Energy	15.720	3.158
Basic Materials	12.490	6.589
Healthcare	10.010	11.947
Communication Services	8.590	7.790
Consumer Defensive	8.390	7.497
Utilities	4.830	2.787
Consumer Cyclical	4.540	12.596
Technology	2.680	21.120

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Btpi-15st35 2,35%	IT0003745541	6.99	107.41	+0.02%
WisdomTree Gold	GB00B15KXX56	6.68	28.77	-1.24%
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.31	95.69	-0.16%
Invesco Morningstar US Energy Infrastructure MLP U	IE00B94ZB998	3.81	138.56	-0.30%
New Zealand NZEA 4.5 15-Apr-2027	NZGOVDT427C1	3.42	101.615	+0.02%
Hungary (Republic Of) 9.5%	HU0000406160	3.19	-	-
Turkey (Republic of) 7.375%	-	2.95	-	-
Deutsche Telekom AG	DE0005557508	2.65	34.785	+1.06%
Poste Italiane	IT0003796171	2.63	15.465	+0.49%
Intesa Sanpaolo S.p.A. 3.75%	XS2124979753	2.47	-	-

Top Equity Funds by Alicanto Capital SGR S.p.A.

Name	Total Assets	YTD%	3Y%	10Y%
Alpi Multi Strategy I	18.81M	3.83	4.72	-
Alpi Soluzione Prudente I	4.64M	1.04	3.04	-
Alpi Soluzione Prudente A	4.64M	1.01	2.63	1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alpi Multi Strate.	7.849	+0.040	+0.54%