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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 9.16 | 8.76 |
Shares | 99.60 | 99.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.51 | 13.74 |
Price to Book | 2.53 | 1.99 |
Price to Sales | 2.05 | 1.35 |
Price to Cash Flow | 10.42 | 8.78 |
Dividend Yield | 3.00 | 3.11 |
5 Years Earnings Growth | 9.92 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.55 | 12.76 |
Financial Services | 17.02 | 19.74 |
Healthcare | 11.53 | 13.52 |
Consumer Cyclical | 10.55 | 8.42 |
Consumer Defensive | 8.83 | 11.22 |
Utilities | 6.34 | 4.63 |
Industrials | 6.34 | 10.83 |
Basic Materials | 4.63 | 4.69 |
Communication Services | 4.19 | 8.00 |
Energy | 4.04 | 6.23 |
Real Estate | 2.99 | 3.96 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.95 | 201.08 | +0.04% | |
Microsoft | US5949181045 | 3.63 | 495.94 | -0.30% | |
Broadcom | US11135F1012 | 2.49 | 269.35 | -0.30% | |
Alphabet C | US02079K1079 | 2.03 | 178.27 | +2.20% | |
Taiwan Semiconductor | US8740391003 | 1.67 | 228.57 | +2.04% | |
Goldman Sachs | US38141G1040 | 1.60 | 690.81 | +0.53% | |
JPMorgan | US46625H1005 | 1.53 | 287.11 | -0.57% | |
Coca-Cola | US1912161007 | 1.52 | 70.33 | +1.24% | |
AbbVie | US00287Y1091 | 1.51 | 182.31 | -2.40% | |
Lowe’s | US5486611073 | 1.49 | 223.63 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alpine Ultra Short Municipal Inc In | 715.49M | 1.33 | 3.42 | 1.57 | ||
Alpine Ultra Short Municipal Inc A | 328.27M | 0.22 | 2.78 | 1.25 | ||
Alpine Realty Income & Growth Instl | 35.05M | 3.99 | 2.58 | 5.81 | ||
Alpine Global Infrastructure Instl | 33.92M | 2.37 | 4.01 | 6.12 | ||
Alpine Realty IncomeGrowth Fund Cla | 433.89K | 0.19 | -0.95 | 4.97 |
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