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Alpi Multi-strategy I (0P00017JNI)

Milan

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7.539 +0.010 +0.19%

24/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Alpi Fondi SGR SpA

ISIN: IT0005163065

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.65M

General
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Technical
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0P00017JNI Holdings

Comprehensive information about top holdings and Key Holding Information for the Alpi Multi Strategy I (0P00017JNI) fund. Our Alpi Multi Strategy I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.610	15.610	0.000
Stocks	40.610	52.620	12.010
Bonds	34.430	34.430	0.000
Convertible	4.560	4.560	0.000
Other	4.780	6.740	1.960

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.526	16.164
Price to Book	1.514	2.327
Price to Sales	0.613	1.677
Price to Cash Flow	3.482	9.541
Dividend Yield	5.846	2.502
5 Years Earnings Growth	8.287	11.183

Sector Allocation

Name	Net %	Category Average
Energy	38.460	4.653
Communication Services	26.510	7.108
Basic Materials	8.810	7.122
Industrials	8.470	12.270
Consumer Defensive	6.150	7.945
Healthcare	4.710	12.464
Utilities	3.180	3.508
Real Estate	2.600	2.558
Financial Services	1.050	15.112
Technology	0.060	19.381

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0004243512	5.50	-	-
Btpi-15st35 2,35%	IT0003745541	5.06	106.30	+0.33%
WisdomTree Gold	GB00B15KXX56	4.52	24.06	-0.25%
United States Treasury Notes	-	3.43	-	-
Invesco Morningstar US Energy Infrastructure MLP U	IE00B94ZB998	3.10	111.93	+0.13%
Orange	FR0000133308	2.43	10.70	+0.23%
Eni SpA	IT0003132476	2.34	14.582	+1.38%
Portugal Tf 3,875% Fb30 Eur	PTOTEROE0014	2.29	105.10	0.00%
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	IE00BYMLZY74	2.22	15.14	-0.30%
Italy (Republic Of)	IT0005253676	2.12	-	-

Top Equity Funds by Alicanto Capital SGR S.p.A.

Name	Total Assets	YTD%	3Y%	10Y%
Alpi Multi Strategy A	17.65M	7.58	1.67	2.21
Alpi Soluzione Prudente I	4.74M	2.22	2.36	-
Alpi Soluzione Prudente A	4.74M	2.09	1.96	1.08

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