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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.910 | 9.910 | 0.000 |
Stocks | 49.300 | 49.300 | 0.000 |
Bonds | 33.720 | 33.720 | 0.000 |
Other | 7.060 | 7.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.513 | 16.474 |
Price to Book | 1.631 | 2.379 |
Price to Sales | 1.255 | 1.763 |
Price to Cash Flow | 5.231 | 10.280 |
Dividend Yield | 4.223 | 2.467 |
5 Years Earnings Growth | 9.821 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.960 | 12.222 |
Communication Services | 23.610 | 7.197 |
Financial Services | 21.630 | 15.096 |
Consumer Cyclical | 5.670 | 12.028 |
Basic Materials | 4.700 | 7.048 |
Utilities | 4.630 | 3.352 |
Healthcare | 4.410 | 12.471 |
Energy | 4.300 | 4.548 |
Technology | 2.690 | 19.865 |
Consumer Defensive | 2.410 | 7.689 |
Number of long holdings: 72
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Gold | GB00B15KXX56 | 7.06 | 27.15 | -0.59% | |
Btpi-15st35 2,35% | IT0003745541 | 6.12 | 108.20 | -0.04% | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 5.69 | 102.001 | -0.03% | |
Deutsche Telekom AG | DE0005557508 | 3.54 | 26.240 | -0.42% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.44 | 96.59 | +0.03% | |
Hungary (Republic Of) 9.5% | HU0000406160 | 3.01 | - | - | |
Turkey (Republic of) 7.375% | - | 2.51 | - | - | |
Solvay | BE0003470755 | 2.31 | 34.64 | +1.52% | |
Intesa Sanpaolo S.p.A. 3.75% | XS2124979753 | 2.18 | - | - | |
Petroleos Mexicanos 4.75% | XS1824424706 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alpi Multi Strategy I | 18.36M | 10.70 | 2.16 | - | ||
Alpi Soluzione Prudente I | 4.86M | 5.55 | 3.02 | - | ||
Alpi Soluzione Prudente A | 4.86M | 5.27 | 2.62 | 1.29 |
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