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Alpi Macro Trend A (0P00000U3Z)

Milan

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8.611 +0.003 +0.03%

28/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001079810

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.74M

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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	44.720	45.130	0.410
Shares	9.900	11.660	1.760
Bonds	45.070	48.860	3.790
Other	0.300	0.300	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.268	15.256
Price to Book	1.415	2.188
Price to Sales	1.636	1.527
Price to Cash Flow	7.634	9.482
Dividend Yield	3.859	2.988
5 Years Earnings Growth	8.084	10.520

Sector Allocation

Name	Net %	Category Average
Financial Services	33.870	16.995
Technology	14.860	17.205
Industrials	12.570	14.964
Real Estate	11.000	3.032
Communication Services	9.030	6.274
Consumer Cyclical	5.310	10.705
Consumer Defensive	4.630	7.415
Healthcare	4.290	12.438
Basic Materials	3.510	6.062
Energy	2.020	4.665
Utilities	-1.070	4.721

Region Allocation

North America
Latin America
Europe Developed
Asia
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 Dec 24	-	38.44	-	-
Ultra US Treasury Bond Future Dec 24	-	5.41	-	-
Straits Times Index Dec14	-	5.32	-	-
Short Term Euro-BTP Dec14	-	5.01	-	-
MSCI Emerging Markets Index Future Dec 24	-	4.04	-	-
E-mini Russell 2000 Index Future Dec 24	-	1.59	-	-
Micro E-mini Nasdaq 100 Index Future Dec 24	-	0.57	-	-
Option on FTSE MIB PR EUR	-	0.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Alpi Multi Strategy I	17.91M	10.42	2.09	-
Alpi Multi Strategy A	17.91M	10.19	1.58	1.99
Alpi Soluzione Prudente I	4.74M	5.96	3.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alpi Soluzione Pr.	8.611	+0.003	+0.03%