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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.220 | 94.270 | 1.050 |
Stocks | 7.490 | 8.990 | 1.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.462 | 15.091 |
Price to Book | 1.550 | 2.127 |
Price to Sales | 1.261 | 1.434 |
Price to Cash Flow | 6.260 | 9.007 |
Dividend Yield | 3.531 | 3.004 |
5 Years Earnings Growth | 10.138 | 10.655 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.720 | 16.614 |
Financial Services | 20.460 | 16.744 |
Consumer Cyclical | 12.280 | 11.410 |
Industrials | 9.310 | 14.361 |
Communication Services | 8.350 | 6.247 |
Basic Materials | 7.280 | 6.285 |
Consumer Defensive | 6.240 | 8.042 |
Energy | 5.110 | 4.957 |
Healthcare | 4.230 | 12.667 |
Utilities | 1.820 | 4.631 |
Real Estate | 1.190 | 2.744 |
Number of long holdings: 8
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI Emerging Market Index Future June14 | - | 6.27 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 5.14 | - | - | |
VStoxx Future Apr 24 | DE000C73SK22 | 1.83 | - | - | |
Option on FTSE MIB PR EUR | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alpi Multi Strategy I | 17.7M | 7.53 | 2.13 | - | ||
Alpi Multi Strategy A | 17.7M | 7.58 | 1.67 | 2.21 | ||
Alpi Soluzione Prudente A | 4.86M | 2.09 | 1.96 | 1.08 |
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