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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 54.350 | 54.350 | 0.000 |
Bonds | 39.180 | 39.180 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 6.450 | 6.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.059 | 16.523 |
Price to Book | 1.585 | 2.450 |
Price to Sales | 0.950 | 1.844 |
Price to Cash Flow | 4.745 | 9.888 |
Dividend Yield | 3.858 | 2.484 |
5 Years Earnings Growth | 6.232 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.110 | 16.335 |
Industrials | 20.100 | 12.579 |
Communication Services | 17.910 | 7.572 |
Basic Materials | 11.840 | 7.048 |
Utilities | 8.940 | 3.294 |
Consumer Defensive | 7.690 | 7.267 |
Consumer Cyclical | 4.570 | 11.822 |
Energy | 4.190 | 4.841 |
Healthcare | 3.660 | 11.621 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st35 2,35% | IT0003745541 | 6.80 | 107.65 | 0.00% | |
Italy 2.4 15-May-2039 | IT0005547812 | 6.49 | 104.040 | 0.00% | |
WisdomTree Gold | GB00B15KXX56 | 6.45 | 33.21 | +0.50% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.07 | 98.99 | 0.00% | |
Hungary (Republic Of) 9.5% | HU0000406160 | 3.06 | - | - | |
Poland (Republic of) 5% | PL0000116851 | 2.68 | - | - | |
Poste Italiane | IT0003796171 | 2.47 | 19.040 | +0.34% | |
Covestro | DE0006062144 | 2.41 | 60.52 | +0.40% | |
Ageas | BE0974264930 | 2.36 | 59.20 | +0.17% | |
Lyxor BofAML Short Term High Yield Bond UCITS Dist | LU1617164998 | 2.30 | 98.33 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alpi Multi Strategy I | 19.65M | 7.91 | 7.90 | - | ||
Alpi Soluzione Prudente I | 4.96M | 4.27 | 5.82 | - | ||
Alpi Soluzione Prudente A | 4.96M | 4.09 | 5.42 | 1.45 |
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