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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 | 16.237 |
Price to Book | 1.659 | 2.423 |
Price to Sales | 0.971 | 1.823 |
Price to Cash Flow | 5.001 | 9.881 |
Dividend Yield | 3.689 | 2.477 |
5 Years Earnings Growth | 6.620 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 22.810 | 7.525 |
Basic Materials | 16.580 | 6.978 |
Industrials | 13.310 | 12.290 |
Financial Services | 13.170 | 16.445 |
Utilities | 9.020 | 3.183 |
Consumer Cyclical | 8.450 | 11.951 |
Consumer Defensive | 7.810 | 7.481 |
Healthcare | 6.370 | 11.848 |
Energy | 1.420 | 4.895 |
Technology | 1.080 | 19.035 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st35 2,35% | IT0003745541 | 7.99 | 106.80 | -0.41% | |
Italy 2.4 15-May-2039 | IT0005547812 | 7.57 | 102.970 | -0.28% | |
WisdomTree Gold | GB00B15KXX56 | 6.26 | 33.85 | -0.38% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.75 | 97.80 | +0.31% | |
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 | 59.98 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alpi Multi Strategy I | 18.97M | 4.90 | 5.75 | - | ||
Alpi Soluzione Prudente I | 4.86M | 2.34 | 4.64 | - | ||
Alpi Soluzione Prudente A | 4.86M | 2.21 | 4.23 | 1.23 |
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