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Alpi Multi-strategy I (0P00017JNI)

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Condition

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7.792 +0.030    +0.36%
28/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005163065 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.91M
Alpi Multi Strategy I 7.792 +0.030 +0.36%

0P00017JNI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alpi Multi Strategy I (0P00017JNI) fund. Our Alpi Multi Strategy I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 54.210 54.210 0.000
Bonds 33.790 33.790 0.000
Other 12.000 12.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.078 16.398
Price to Book 1.704 2.474
Price to Sales 1.199 1.841
Price to Cash Flow 5.915 10.161
Dividend Yield 4.048 2.450
5 Years Earnings Growth 8.884 12.396

Sector Allocation

Name  Net % Category Average
Industrials 26.790 11.997
Financial Services 26.640 15.319
Communication Services 19.080 7.535
Basic Materials 6.650 6.794
Technology 4.840 20.453
Utilities 4.820 3.097
Healthcare 4.530 12.612
Consumer Cyclical 4.410 12.350
Consumer Defensive 2.230 7.784

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 3

Name ISIN Weight % Last Change %
  WisdomTree Gold GB00B15KXX56 10.50 27.17 +0.74%
  Btpi-15st35 2,35% IT0003745541 6.99 109.18 +0.33%
  New Zealand NZEA 4.5 15-Apr-2027 NZGOVDT427C1 6.26 101.559 -0.02%
  ZAGOVT 8 31-Jan-2030 ZAG000106998 3.99 96.41 +0.34%
  Deutsche Telekom AG DE0005557508 3.12 30.280 +0.50%
Turkey (Republic of) 7.375% - 2.86 - -
Intesa Sanpaolo S.p.A. 3.75% XS2124979753 2.48 - -
  Allianz DE0008404005 2.16 292.20 +1.00%
Egypt (Arab Republic of) 6.375% XS1980255936 2.14 - -
  NN Group NV NL0010773842 2.11 43.97 +0.80%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alpi Multi Strategy A 17.91M 10.19 1.58 1.99
  Alpi Soluzione Prudente I 4.74M 5.96 3.07 -
  Alpi Soluzione Prudente A 4.74M 5.61 2.66 1.29
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