0P00000U3Z.F - Alpi Macro Trend A

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash84.01%
Stocks15.46%
Bonds0.53%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000U3Z.F
Basic Materials
0.19%
Consumer Cyclical
1.32%
Financial Services
2.23%
Real Estate
0.10%
Consumer Defensive
0.21%
Healthcare
0.23%
Utilities
1.14%
Communication Services
0.27%
Energy
0.62%
Industrials
0.64%
Technology
0.82%

Equity Holdings

Average0P00000U3Z.FCategory Average
Price/Earnings0.12N/A
Price/Book0.81N/A
Price/Sales1.31N/A
Price/Cashflow0.17N/A
Median Market Cap25,901N/A
3 Year Earnings Growth17.38N/A

Bond Holdings

Average0P00000U3Z.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000U3Z.F
US Government0.53%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (24.59% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
US Treasury Bond Future June 23ZBM235.76%
Euro Bobl Future June 23FGBMM235.66%
Long-Term Euro-BTP Futures June13FBTPM35.51%
Euro Schatz Future June 23FGBSM235.07%
Mini FTSE MIB Index Future June13MINIM32.58%