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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 8.82 | 8.81 |
Stocks | 99.99 | 99.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.87 | 16.96 |
Price to Book | 2.16 | 2.76 |
Price to Sales | 1.66 | 1.89 |
Price to Cash Flow | 9.69 | 11.38 |
Dividend Yield | 3.42 | 2.27 |
5 Years Earnings Growth | 9.74 | 10.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.82 | 20.29 |
Financial Services | 17.12 | 15.61 |
Healthcare | 12.80 | 13.18 |
Consumer Cyclical | 9.71 | 10.42 |
Consumer Defensive | 9.00 | 9.00 |
Industrials | 7.82 | 12.06 |
Utilities | 6.62 | 3.32 |
Basic Materials | 5.20 | 4.49 |
Energy | 4.21 | 4.91 |
Communication Services | 3.93 | 7.81 |
Real Estate | 3.76 | 2.29 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.86 | 207.49 | -1.04% | |
Microsoft | US5949181045 | 3.52 | 449.78 | +0.92% | |
Broadcom | US11135F1012 | 2.22 | 1,658.47 | -4.39% | |
BE Semiconductor | NL0012866412 | 2.07 | 153.25 | -2.20% | |
Alphabet C | US02079K1079 | 1.91 | 180.26 | +1.43% | |
Enbridge | CA29250N1050 | 1.59 | 34.70 | -0.14% | |
RWE AG ST | DE0007037129 | 1.57 | 33.430 | -0.27% | |
Target | US87612E1064 | 1.52 | 146.13 | +1.92% | |
Engie | FR0010208488 | 1.48 | 13.73 | +1.44% | |
Eli Lilly | US5324571083 | 1.45 | 883.88 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alpine Ultra Short Municipal Inc In | 526.35M | 1.60 | 2.15 | 1.26 | ||
Alpine Ultra Short Municipal Inc A | 149.42M | 0.56 | 1.62 | 0.95 | ||
Alpine Realty Income & Growth Instl | 36.43M | -1.89 | 4.25 | 6.60 | ||
Alpine Global Infrastructure Instl | 30.69M | -3.46 | 5.44 | 5.76 | ||
Alpine Realty IncomeGrowth Fund Cla | 431.68K | -1.99 | 3.96 | 6.33 |
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