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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 | 13.50 |
Price to Book | 2.53 | 1.99 |
Price to Sales | 2.05 | 1.35 |
Price to Cash Flow | 10.42 | 8.83 |
Dividend Yield | 3.00 | 3.13 |
5 Years Earnings Growth | 9.92 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.55 | 12.85 |
Financial Services | 17.02 | 19.85 |
Healthcare | 11.53 | 13.71 |
Consumer Cyclical | 10.55 | 8.62 |
Consumer Defensive | 8.83 | 10.30 |
Utilities | 6.34 | 4.52 |
Industrials | 6.34 | 10.92 |
Basic Materials | 4.63 | 4.69 |
Communication Services | 4.19 | 7.80 |
Energy | 4.04 | 6.14 |
Real Estate | 2.99 | 3.92 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.95 | 213.49 | +1.82% | |
Microsoft | US5949181045 | 3.63 | 388.56 | +2.58% | |
Broadcom | US11135F1012 | 2.49 | 195.54 | +2.18% | |
Alphabet C | US02079K1079 | 2.03 | 167.62 | +1.75% | |
Taiwan Semiconductor | US8740391003 | 1.67 | 174.09 | +1.46% | |
Goldman Sachs | US38141G1040 | 1.60 | 541.41 | +3.16% | |
JPMorgan | US46625H1005 | 1.53 | 232.44 | +3.22% | |
Coca-Cola | US1912161007 | 1.52 | 69.16 | -0.66% | |
AbbVie | US00287Y1091 | 1.51 | 211.77 | +0.10% | |
Lowe’s | US5486611073 | 1.49 | 224.44 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alpine Ultra Short Municipal Inc In | 658.75M | 0.48 | 3.10 | 1.49 | ||
Alpine Ultra Short Municipal Inc A | 256.67M | 0.22 | 2.78 | 1.25 | ||
Alpine Realty Income & Growth Instl | 35.77M | 0.19 | 0.13 | 5.14 | ||
Alpine Global Infrastructure Instl | 31.04M | 2.37 | 4.01 | 6.12 | ||
Alpine Realty IncomeGrowth Fund Cla | 442K | 0.19 | -0.13 | 4.87 |
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