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Alpi Macro Trend I (0P00016HOY)

Milan

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9.220 +0.003 +0.03%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005119885

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.96M

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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	15.866
Price to Book	1.731	2.234
Price to Sales	1.259	1.576
Price to Cash Flow	7.432	9.482
Dividend Yield	2.322	2.961
5 Years Earnings Growth	8.207	9.848

Sector Allocation

Name	Net %	Category Average
Financial Services	20.730	18.418
Technology	19.580	16.440
Industrials	11.900	15.743
Consumer Cyclical	11.250	10.626
Healthcare	10.190	11.453
Communication Services	5.670	6.385
Basic Materials	4.780	5.909
Energy	4.580	4.180
Real Estate	4.510	3.029
Consumer Defensive	3.900	7.089
Utilities	2.920	4.912

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	101.84	+0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
Alpi Multi Strategy I	19.65M	7.91	7.90	-
Alpi Multi Strategy A	19.65M	7.63	7.38	2.53
Alpi Soluzione Prudente A	4.96M	4.09	5.42	1.45

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