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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 74.310 | 75.150 | 0.840 |
Shares | 8.100 | 9.410 | 1.310 |
Bonds | 12.920 | 12.920 | 0.000 |
Other | 4.670 | 4.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.450 | 15.066 |
Price to Book | 1.537 | 2.127 |
Price to Sales | 1.287 | 1.420 |
Price to Cash Flow | 6.850 | 9.039 |
Dividend Yield | 3.513 | 3.010 |
5 Years Earnings Growth | 10.593 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.000 | 16.489 |
Financial Services | 20.580 | 16.815 |
Consumer Cyclical | 11.670 | 11.305 |
Communication Services | 9.920 | 6.232 |
Basic Materials | 8.010 | 6.289 |
Industrials | 7.600 | 14.360 |
Consumer Defensive | 5.920 | 8.110 |
Energy | 5.280 | 4.991 |
Healthcare | 3.830 | 12.543 |
Utilities | 1.690 | 4.642 |
Real Estate | 1.500 | 2.722 |
Number of long holdings: 9
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 12.92 | - | - | |
MSCI Emerging Market Index Future June14 | - | 8.30 | - | - | |
S&P-GSCI Commodity Index Future May 24 | - | 4.67 | - | - | |
Option on FTSE MIB PR EUR | - | 0.58 | - | - | |
VStoxx Future May 24 | DE000C778MB2 | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alpi Multi Strategy I | 17.65M | 7.53 | 2.13 | - | ||
Alpi Multi Strategy A | 17.65M | 7.58 | 1.67 | 2.21 | ||
Alpi Soluzione Prudente I | 4.74M | 2.22 | 2.36 | - |
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