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Alpi Macro Trend A (0P00000U3Z)

Milan

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8.735 +0.026 +0.30%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001079810

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.86M

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0P00000U3Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Alpi Soluzione Prudente A (0P00000U3Z) fund. Our Alpi Soluzione Prudente A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	51.310	54.760	3.450
Shares	20.650	20.650	0.000
Bonds	29.450	49.170	19.720

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.391	15.820
Price to Book	1.600	2.212
Price to Sales	1.149	1.559
Price to Cash Flow	6.953	9.333
Dividend Yield	2.051	2.980
5 Years Earnings Growth	9.028	9.923

Sector Allocation

Name	Net %	Category Average
Financial Services	20.030	18.210
Technology	16.700	16.349
Industrials	13.300	15.459
Healthcare	13.140	11.744
Consumer Cyclical	10.360	10.574
Real Estate	5.640	3.103
Consumer Defensive	4.470	7.210
Basic Materials	4.450	5.987
Energy	4.440	4.283
Communication Services	4.410	6.399
Utilities	3.030	4.813

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	22.23	-	-
Ultra US Treasury Bond Future June 25	-	15.51	-	-
E-mini Russell 2000 Index Future June 25	-	14.72	-	-
Btp Futures 06-06-2025	-	8.77	-	-
MSCI Emerging Markets Index Future June 25	-	5.93	-	-
Long Gilt Jun 25	-	2.67	-	-

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 Multi Strategy A	18.97M	4.73	5.24	1.91
Alpi Soluzione Prudente I	4.86M	2.34	4.64	-

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