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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 | 14.11 |
Price to Book | 2.53 | 2.02 |
Price to Sales | 2.05 | 1.36 |
Price to Cash Flow | 10.42 | 8.82 |
Dividend Yield | 3.00 | 3.08 |
5 Years Earnings Growth | 9.92 | 8.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.55 | 13.37 |
Financial Services | 17.02 | 19.53 |
Healthcare | 11.53 | 13.43 |
Consumer Cyclical | 10.55 | 8.47 |
Consumer Defensive | 8.83 | 11.00 |
Utilities | 6.34 | 4.39 |
Industrials | 6.34 | 11.01 |
Basic Materials | 4.63 | 4.81 |
Communication Services | 4.19 | 8.38 |
Energy | 4.04 | 5.99 |
Real Estate | 2.99 | 3.83 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.95 | 236.70 | +1.12% | |
Microsoft | US5949181045 | 3.63 | 515.36 | +1.07% | |
Broadcom | US11135F1012 | 2.49 | 364.09 | +1.17% | |
Alphabet C | US02079K1079 | 2.03 | 251.76 | +4.30% | |
Taiwan Semiconductor | US8740391003 | 1.67 | 261.38 | +0.79% | |
Goldman Sachs | US38141G1040 | 1.60 | 786.76 | +0.86% | |
JPMorgan | US46625H1005 | 1.53 | 308.90 | +0.65% | |
Coca-Cola | US1912161007 | 1.52 | 66.21 | -1.19% | |
AbbVie | US00287Y1091 | 1.51 | 217.61 | -0.33% | |
Lowe’s | US5486611073 | 1.49 | 272.09 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alpine Ultra Short Municipal Inc In | 744.39M | 2.04 | 3.53 | 1.62 | ||
Alpine Ultra Short Municipal Inc A | 366.18M | 0.22 | 2.78 | 1.25 | ||
Alpine Realty Income & Growth Instl | 35.26M | 3.99 | 2.58 | 5.81 | ||
Alpine Global Infrastructure Instl | 34.13M | 2.37 | 4.01 | 6.12 | ||
Alpine Realty IncomeGrowth Fund Cla | 627.33K | 2.94 | 5.56 | 6.48 |
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