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Alpi Macro Trend I (0P00016HOY)

Milan

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9.108 -0.007 -0.08%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005119885

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.86M

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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	51.310	54.760	3.450
Shares	20.650	20.650	0.000
Bonds	29.450	49.170	19.720

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.391	15.603
Price to Book	1.600	2.211
Price to Sales	1.149	1.560
Price to Cash Flow	6.953	9.308
Dividend Yield	2.051	2.984
5 Years Earnings Growth	9.028	9.872

Sector Allocation

Name	Net %	Category Average
Financial Services	20.030	18.254
Technology	16.700	16.344
Industrials	13.300	15.409
Healthcare	13.140	11.700
Consumer Cyclical	10.360	10.555
Real Estate	5.640	3.128
Consumer Defensive	4.470	7.263
Basic Materials	4.450	5.984
Energy	4.440	4.300
Communication Services	4.410	6.393
Utilities	3.030	4.831

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	22.23	-	-
Ultra US Treasury Bond Future June 25	-	15.51	-	-
E-mini Russell 2000 Index Future June 25	-	14.72	-	-
Btp Futures 06-06-2025	-	8.77	-	-
MSCI Emerging Markets Index Future June 25	-	5.93	-	-
Long Gilt Jun 25	-	2.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Alpi Multi Strategy I	18.97M	4.90	5.75	-
Alpi Multi Strategy A	18.97M	4.73	5.24	1.91
Alpi Soluzione Prudente A	4.86M	2.21	4.23	1.23

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