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Alpi Macro Trend I (0P00016HOY)

Milan

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9.210 +0.021 +0.23%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005119885

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87M

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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	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	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 A	4.87M	2.56	4.44	1.26

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