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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 9.16 | 8.76 |
Stocks | 99.60 | 99.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.51 | 13.45 |
Price to Book | 2.53 | 2.00 |
Price to Sales | 2.05 | 1.35 |
Price to Cash Flow | 10.42 | 8.83 |
Dividend Yield | 3.00 | 3.10 |
5 Years Earnings Growth | 9.92 | 9.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.55 | 12.80 |
Financial Services | 17.02 | 19.80 |
Healthcare | 11.53 | 14.03 |
Consumer Cyclical | 10.55 | 8.46 |
Consumer Defensive | 8.83 | 10.36 |
Utilities | 6.34 | 4.59 |
Industrials | 6.34 | 11.22 |
Basic Materials | 4.63 | 4.97 |
Communication Services | 4.19 | 8.03 |
Energy | 4.04 | 6.15 |
Real Estate | 2.99 | 4.00 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.95 | 238.31 | +2.16% | |
Microsoft | US5949181045 | 3.63 | 425.46 | +2.36% | |
Broadcom | US11135F1012 | 2.49 | 228.09 | +1.51% | |
Alphabet C | US02079K1079 | 2.03 | 195.60 | +2.38% | |
Taiwan Semiconductor | US8740391003 | 1.67 | 205.80 | +2.16% | |
Goldman Sachs | US38141G1040 | 1.60 | 602.71 | +5.46% | |
JPMorgan | US46625H1005 | 1.53 | 250.80 | +1.34% | |
Coca-Cola | US1912161007 | 1.52 | 61.95 | -0.14% | |
AbbVie | US00287Y1091 | 1.51 | 171.46 | -1.41% | |
Lowe’s | US5486611073 | 1.49 | 257.31 | +2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alpine Ultra Short Municipal Inc In | 594.46M | 3.78 | 2.91 | 1.45 | ||
Alpine Ultra Short Municipal Inc A | 177.66M | 3.35 | 2.58 | 1.20 | ||
Alpine Realty Income & Growth Instl | 35.95M | 18.10 | 3.17 | 6.79 | ||
Alpine Global Infrastructure Instl | 29.14M | 8.86 | 6.01 | 6.32 | ||
Alpine Realty IncomeGrowth Fund Cla | 445.2K | 17.72 | 2.88 | 6.51 |
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