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Alpi Multi-strategy A (0P00016ANJ)

Milan

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8.202 +0.038 +0.47%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004937337

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.7M

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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 %
Shares	52.590	52.590
Bonds	38.560	38.560
Convertible	0.010	0.010
Other	8.830	8.830

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.878	16.827
Price to Book	1.509	2.483
Price to Sales	1.055	1.871
Price to Cash Flow	2.435	10.039
Dividend Yield	4.106	2.452
5 Years Earnings Growth	7.592	10.991

Sector Allocation

Name	Net %	Category Average
Financial Services	26.970	16.257
Industrials	25.770	12.819
Utilities	12.990	3.360
Consumer Defensive	10.070	7.137
Communication Services	9.100	7.615
Basic Materials	7.030	7.119
Healthcare	3.900	11.157
Consumer Cyclical	2.090	11.777
Energy	2.090	4.851

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
WisdomTree Gold	GB00B15KXX56	7.36	33.95	+0.24%
Btpi-15st35 2,35%	IT0003745541	6.75	107.07	+0.26%
Italy 2.4 15-May-2039	IT0005547812	6.42	102.680	0.00%
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.10	99.69	-0.15%
Hungary (Republic Of) 9.5%	HU0000406160	3.03	-	-
Poland (Republic of) 5%	PL0000116851	2.68	-	-
OCI NV	NL0010558797	2.56	4.97	+0.12%
NN Group NV	NL0010773842	2.19	59.44	-2.46%
Aareal Bank AG	XS2971584813	2.18	-	-
Egypt (Arab Republic of) 6.375%	XS1980255936	2.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Alpi Multi Strategy I	19.7M	8.14	8.20	-
Alpi Soluzione Prudente I	5.06M	4.57	5.65	1.87
Alpi Soluzione Prudente A	5.06M	4.36	5.25	1.47

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