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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 54.210 | 54.210 | 0.000 |
Bonds | 33.790 | 33.790 | 0.000 |
Other | 12.000 | 12.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.078 | 16.398 |
Price to Book | 1.704 | 2.474 |
Price to Sales | 1.199 | 1.841 |
Price to Cash Flow | 5.915 | 10.161 |
Dividend Yield | 4.048 | 2.450 |
5 Years Earnings Growth | 8.884 | 12.396 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.790 | 11.997 |
Financial Services | 26.640 | 15.319 |
Communication Services | 19.080 | 7.535 |
Basic Materials | 6.650 | 6.794 |
Technology | 4.840 | 20.453 |
Utilities | 4.820 | 3.097 |
Healthcare | 4.530 | 12.612 |
Consumer Cyclical | 4.410 | 12.350 |
Consumer Defensive | 2.230 | 7.784 |
Number of long holdings: 72
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Gold | GB00B15KXX56 | 10.50 | 27.01 | +0.15% | |
Btpi-15st35 2,35% | IT0003745541 | 6.99 | 109.36 | +0.17% | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 6.26 | 101.590 | +0.03% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.99 | 96.03 | 0.00% | |
Deutsche Telekom AG | DE0005557508 | 3.12 | 30.473 | -0.06% | |
Turkey (Republic of) 7.375% | - | 2.86 | - | - | |
Intesa Sanpaolo S.p.A. 3.75% | XS2124979753 | 2.48 | - | - | |
Allianz | DE0008404005 | 2.16 | 298.05 | +0.52% | |
Egypt (Arab Republic of) 6.375% | XS1980255936 | 2.14 | - | - | |
NN Group NV | NL0010773842 | 2.11 | 42.52 | -2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alpi Multi Strategy I | 17.91M | 10.42 | 2.09 | - | ||
Alpi Soluzione Prudente A | 4.74M | 5.61 | 2.66 | 1.29 | ||
Alpi Soluzione Prudente I | 4.74M | 5.96 | 3.07 | - |
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