
Please try another search
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 | 13.59 |
Price to Book | 2.53 | 1.98 |
Price to Sales | 2.05 | 1.34 |
Price to Cash Flow | 10.42 | 8.74 |
Dividend Yield | 3.00 | 3.11 |
5 Years Earnings Growth | 9.92 | 9.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.55 | 12.60 |
Financial Services | 17.02 | 19.94 |
Healthcare | 11.53 | 13.61 |
Consumer Cyclical | 10.55 | 8.41 |
Consumer Defensive | 8.83 | 11.14 |
Utilities | 6.34 | 4.62 |
Industrials | 6.34 | 10.83 |
Basic Materials | 4.63 | 4.67 |
Communication Services | 4.19 | 7.90 |
Energy | 4.04 | 6.30 |
Real Estate | 2.99 | 3.98 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.95 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 3.63 | 470.38 | +0.58% | |
Broadcom | US11135F1012 | 2.49 | 246.93 | -5.00% | |
Alphabet C | US02079K1079 | 2.03 | 174.92 | +3.01% | |
Taiwan Semiconductor | US8740391003 | 1.67 | 205.18 | +0.90% | |
Goldman Sachs | US38141G1040 | 1.60 | 614.00 | +1.34% | |
JPMorgan | US46625H1005 | 1.53 | 265.73 | +1.44% | |
Coca-Cola | US1912161007 | 1.52 | 71.35 | +0.62% | |
AbbVie | US00287Y1091 | 1.51 | 189.83 | +1.26% | |
Lowe’s | US5486611073 | 1.49 | 225.27 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alpine Ultra Short Municipal Inc In | 715.67M | 1.07 | 3.36 | 1.55 | ||
Alpine Ultra Short Municipal Inc A | 302.72M | 0.22 | 2.78 | 1.25 | ||
Alpine Realty Income & Growth Instl | 35.65M | 3.99 | 2.58 | 5.81 | ||
Alpine Global Infrastructure Instl | 33.71M | 2.37 | 4.01 | 6.12 | ||
Alpine Realty IncomeGrowth Fund Cla | 444.45K | 0.19 | -0.95 | 4.97 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review