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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 |
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 |
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 |
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% |
Name | Rating | 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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