
Please try another search
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 |
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 |
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 |
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 | - | - |
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 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review