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Alpi Macro Trend A (0P00000U3Z)

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8.837 +0.016    +0.18%
26/06 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0001079810 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.87M
Alpi Soluzione Prudente A 8.837 +0.016 +0.18%

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 43.950 46.960 3.010
Shares 20.950 23.450 2.500
Bonds 41.740 53.660 11.920
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.304 15.716
Price to Book 1.606 2.223
Price to Sales 1.259 1.569
Price to Cash Flow 7.173 9.425
Dividend Yield 3.188 2.974
5 Years Earnings Growth 8.081 9.743

Sector Allocation

Name  Net % Category Average
Financial Services 26.100 18.614
Technology 16.740 15.786
Consumer Cyclical 12.600 10.217
Industrials 11.270 15.092
Healthcare 7.370 12.515
Utilities 5.270 5.150
Communication Services 5.240 6.429
Energy 4.600 3.765
Basic Materials 4.130 6.115
Real Estate 3.470 3.383
Consumer Defensive 3.200 7.081

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 8

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Sept 25 - 34.08 - -
Ultra US Treasury Bond Future Sept 25 - 14.83 - -
MSCI Emerging Markets Index Future June 25 - 9.44 - -
E-mini Russell 2000 Index Future June 25 - 9.44 - -
Ftsemib Giu 2025 - 4.15 - -
Btp Futures 08-09-2025 - 2.50 - -
Long Gilt Sep 25 - 2.25 - -
VStoxx Future June 25 DE000F1F6SY6 0.42 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alpi Multi Strategy I 19.39M 7.25 6.61 -
  Alpi Multi Strategy A 19.39M 7.04 6.11 2.05
  Alpi Soluzione Prudente I 4.87M 2.70 4.85 -
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