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Alpi Macro Trend A (0P00000U3Z.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
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8.62 - YTD Return 1.68%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 4.86M
- Beta (5Y Monthly) 0.35
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 4.21%
- Last Dividend --
- Inception Date Jul 1, 2015
Alicanto Capital SGR S.p.A.
Fund Family
--
Fund Category
4.86M
Net Assets
2015-07-01
Inception Date
Performance Overview: 0P00000U3Z.F
Trailing returns as of 4/23/2024.
Holdings: 0P00000U3Z.F
Top 2 Holdings (7.68% of Total Assets)
Sector Weightings
Sector0P00000U3Z.F
Financial Services 22.78%
Technology 20.88%
Consumer Cyclical 14.28%
Industrials 8.83%
Communication Services 7.05%
Basic Materials 6.06%
Energy 5.64%
Consumer Defensive 5.36%
Utilities 4.09%
Healthcare 3.90%
Real Estate 1.12%
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