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Alpi Macro Trend I (0P00016HOY)

Milan

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9.285 -0.031 -0.33%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005119885

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.06M

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0P00016HOY Holdings

Comprehensive information about top holdings and Key Holding Information for the Alpi Soluzione Prudente I (0P00016HOY) fund. Our Alpi Soluzione Prudente I 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	51.260	54.560	3.300
Shares	19.630	19.640	0.010
Bonds	32.750	53.110	20.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.479	15.959
Price to Book	1.731	2.256
Price to Sales	1.259	1.586
Price to Cash Flow	7.432	9.550
Dividend Yield	2.322	2.955
5 Years Earnings Growth	8.207	10.518

Sector Allocation

Name	Net %	Category Average
Financial Services	20.730	18.492
Technology	19.580	16.632
Industrials	11.900	15.919
Consumer Cyclical	11.250	10.529
Healthcare	10.190	11.323
Communication Services	5.670	6.446
Basic Materials	4.780	5.801
Energy	4.580	4.291
Real Estate	4.510	3.064
Consumer Defensive	3.900	6.951
Utilities	2.920	4.876

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	-	36.33	-	-
Ultra US Treasury Bond Future Sept 25	-	11.56	-	-
E-mini Russell 2000 Index Future Sept 25	-	10.63	-	-
MSCI Emerging Markets Index Future Sept 25	-	8.38	-	-
Btp Futures 08-09-2025	-	2.75	-	-
Long Gilt Sep 25	-	2.47	-	-
VStoxx Future July 25	DE000F1MCC28	0.63	-	-
Option on FSE DAX TR EUR	-	0.00	-	-
UBS (Irl) plc - MSCI USA Value UCITS (USD) A-dis	IE00B78JSG98	0.00	101.02	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Alpi Multi Strategy A	19.7M	7.84	7.69	2.54
Alpi Multi Strategy I	19.7M	8.14	8.20	-
Alpi Soluzione Prudente A	5.06M	4.36	5.25	1.47

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