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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 48.890 | 48.890 | 0.000 |
Bonds | 44.850 | 44.850 | 0.000 |
Other | 6.260 | 6.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.367 | 16.305 |
Price to Book | 1.659 | 2.427 |
Price to Sales | 0.971 | 1.822 |
Price to Cash Flow | 5.001 | 9.865 |
Dividend Yield | 3.689 | 2.494 |
5 Years Earnings Growth | 6.620 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 22.810 | 7.480 |
Basic Materials | 16.580 | 7.087 |
Industrials | 13.310 | 12.531 |
Financial Services | 13.170 | 16.295 |
Utilities | 9.020 | 3.239 |
Consumer Cyclical | 8.450 | 11.881 |
Consumer Defensive | 7.810 | 7.439 |
Healthcare | 6.370 | 11.772 |
Energy | 1.420 | 4.933 |
Technology | 1.080 | 18.923 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st35 2,35% | IT0003745541 | 7.99 | 107.77 | -0.07% | |
Italy 2.4 15-May-2039 | IT0005547812 | 7.57 | 104.470 | +0.30% | |
WisdomTree Gold | GB00B15KXX56 | 6.26 | 32.89 | -1.53% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.75 | 98.18 | -0.03% | |
Hungary (Republic Of) 9.5% | HU0000406160 | 3.64 | - | - | |
Poland (Republic of) 5% | PL0000116851 | 3.23 | - | - | |
Commerzbank AG | XS2914160804 | 2.46 | - | - | |
Egypt (Arab Republic of) 6.375% | XS1980255936 | 2.41 | - | - | |
Aareal Bank AG | XS2971584813 | 2.36 | - | - | |
Covestro | DE0006062144 | 1.99 | 60.280 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alpi Multi Strategy I | 19.39M | 7.25 | 6.61 | - | ||
Alpi Soluzione Prudente I | 4.87M | 2.70 | 4.85 | - | ||
Alpi Soluzione Prudente A | 4.87M | 2.56 | 4.44 | 1.26 |
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