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Alpi Multi-strategy A (0P00016ANJ)

Milan

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7.954 +0.004 +0.05%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004937337

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.97M

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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	48.890	48.890
Bonds	44.850	44.850
Other	6.260	6.260

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Equities

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

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%

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

Name	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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