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Alpi Macro Trend A (0P00000U3Z)

Milan

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8.690 +0.010 +0.16%

26/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Alpi Fondi SGR SpA

ISIN: IT0001079810

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.64M

General
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0P00000U3Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Alpi Soluzione Prudente A (0P00000U3Z) fund. Our Alpi Soluzione Prudente A 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	38.630	39.130	0.500
Stocks	20.020	20.020	0.000
Bonds	41.340	48.290	6.950

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.045	15.669
Price to Book	1.724	2.242
Price to Sales	1.322	1.552
Price to Cash Flow	7.600	9.727
Dividend Yield	2.100	2.982
5 Years Earnings Growth	10.016	10.330

Sector Allocation

Name	Net %	Category Average
Financial Services	19.410	17.346
Technology	18.780	17.314
Industrials	12.930	15.191
Healthcare	11.680	11.879
Consumer Cyclical	10.610	10.993
Real Estate	5.200	2.945
Communication Services	5.040	6.257
Energy	4.920	4.445
Basic Materials	4.830	5.854
Consumer Defensive	3.980	7.166
Utilities	2.630	4.698

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	34.82	-	-
Ultra US Treasury Bond Future Mar 25	-	13.47	-	-
E-mini Russell 2000 Index Future Mar 25	-	10.57	-	-
MSCI Emerging Markets Index Future Mar 25	-	6.08	-	-
Ftsemib Mar 2025	-	3.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Alpi Multi Strategy I	18.81M	3.83	4.72	-
Alpi Multi Strategy A	18.81M	3.78	4.21	1.89
Alpi Soluzione Prudente I	4.64M	1.04	3.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alpi Soluzione Pr.	8.690	+0.010	+0.16%