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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 52.590 | 52.590 | 0.000 |
Bonds | 38.560 | 38.560 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 8.830 | 8.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.878 | 16.755 |
Price to Book | 1.509 | 2.478 |
Price to Sales | 1.055 | 1.866 |
Price to Cash Flow | 2.435 | 10.012 |
Dividend Yield | 4.106 | 2.456 |
5 Years Earnings Growth | 7.592 | 10.846 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 16.182 |
Industrials | 25.770 | 12.828 |
Utilities | 12.990 | 3.377 |
Consumer Defensive | 10.070 | 7.170 |
Communication Services | 9.100 | 7.602 |
Basic Materials | 7.030 | 7.145 |
Healthcare | 3.900 | 11.226 |
Consumer Cyclical | 2.090 | 11.813 |
Energy | 2.090 | 4.879 |
Number of long holdings: 75
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Gold | GB00B15KXX56 | 7.36 | 33.53 | 0.00% | |
Btpi-15st35 2,35% | IT0003745541 | 6.75 | 107.43 | 0.00% | |
Italy 2.4 15-May-2039 | IT0005547812 | 6.42 | 102.500 | 0.00% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.10 | 99.67 | 0.00% | |
Hungary (Republic Of) 9.5% | HU0000406160 | 3.03 | - | - | |
Poland (Republic of) 5% | PL0000116851 | 2.68 | - | - | |
OCI NV | NL0010558797 | 2.56 | 4.91 | +0.20% | |
NN Group NV | NL0010773842 | 2.19 | 61.26 | +0.03% | |
Aareal Bank AG | XS2971584813 | 2.18 | - | - | |
Egypt (Arab Republic of) 6.375% | XS1980255936 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alpi Multi Strategy A | 19.7M | 7.84 | 7.69 | 2.54 | ||
Alpi Soluzione Prudente I | 5.06M | 4.57 | 5.65 | 1.87 | ||
Alpi Soluzione Prudente A | 5.06M | 4.36 | 5.25 | 1.47 |
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