Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 74.310 | 75.150 | 0.840 |
Stocks | 8.100 | 9.410 | 1.310 |
Bonds | 12.920 | 12.920 | 0.000 |
Other | 4.670 | 4.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.450 | 15.046 |
Price to Book | 1.537 | 2.125 |
Price to Sales | 1.287 | 1.421 |
Price to Cash Flow | 6.850 | 9.058 |
Dividend Yield | 3.513 | 3.013 |
5 Years Earnings Growth | 10.593 | 10.675 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.000 | 16.458 |
Financial Services | 20.580 | 16.833 |
Consumer Cyclical | 11.670 | 11.274 |
Communication Services | 9.920 | 6.225 |
Basic Materials | 8.010 | 6.274 |
Industrials | 7.600 | 14.330 |
Consumer Defensive | 5.920 | 8.218 |
Energy | 5.280 | 5.024 |
Healthcare | 3.830 | 12.566 |
Utilities | 1.690 | 4.622 |
Real Estate | 1.500 | 2.704 |
Number of long holdings: 9
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 12.92 | - | - | |
MSCI Emerging Market Index Future June14 | - | 8.30 | - | - | |
S&P-GSCI Commodity Index Future May 24 | - | 4.67 | - | - | |
Option on FTSE MIB PR EUR | - | 0.58 | - | - | |
VStoxx Future May 24 | DE000C778MB2 | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alpi Multi Strategy I | 17.65M | 7.53 | 2.13 | - | ||
Alpi Multi Strategy A | 17.65M | 7.58 | 1.67 | 2.21 | ||
Alpi Soluzione Prudente A | 4.74M | 2.09 | 1.96 | 1.08 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review