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Alpi Multi-Strategy A (0P00016ANJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
6.800.00 (0.00%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash35.55%
Stocks32.81%
Bonds24.35%
Others2.25%
Preferred0.05%
Convertable4.98%

Sector Weightings (%)

Sector(s)
0P00016ANJ.F
Basic Materials
10.14%
Consumer Cyclical
5.21%
Financial Services
3.15%
Real Estate
1.01%
Consumer Defensive
1.62%
Healthcare
2.19%
Utilities
0.39%
Communication Services
3.43%
Energy
6.29%
Industrials
10.06%
Technology
5.00%

Equity Holdings

Average0P00016ANJ.FCategory Average
Price/Earnings0.06N/A
Price/Book0.47N/A
Price/Sales0.88N/A
Price/Cashflow0.13N/A
Median Market Cap12,312.13N/A
3 Year Earnings Growth6.53N/A

Bond Holdings

Average0P00016ANJ.FCategory Average
Maturity105.33N/A
Duration3.88N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016ANJ.F
US Government23.36%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (21.55% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
FDAXM21FDAXM218.81%
FOATM21FOATM217.59%
FVSJ21FVSJ215.15%
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