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Core Series - Core Alternative E Eur Nd (0P00015DH3)

Milan

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4.775 +0.007 +0.15%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Pioneer Asset Management SA

ISIN: LU1164389840

Asset Class: Other

Morningstar Rating:
Total Assets: 27.94M

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0P00015DH3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Core Series Core Alternative E EUR ND (0P00015DH3) fund. Our Core Series Core Alternative E EUR ND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	68.900	181.670	112.770
Stocks	23.550	26.420	2.870
Convertible	4.070	4.070	0.000
Preferred	0.070	0.070	0.000
Other	45.980	49.530	3.550

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.808	15.949
Price to Book	2.315	2.323
Price to Sales	1.503	1.988
Price to Cash Flow	10.830	9.032
Dividend Yield	2.439	2.829
5 Years Earnings Growth	9.961	11.066

Sector Allocation

Bonds

Name	Net %	Category Average
Government	-38.758	43.878
Cash	55.401	920.803
Derivative	4.337	102.884
Corporate	8.397	15.724
Securitized	1.246	4.724

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Amundi Tiedemann Arbitrage Strat I EUR	IE00B8BS6228	17.45	-	-
Candriam Absolute Return Equity Market Neutral I E	LU1962513328	15.50	1,788.650	-1.95%
CIFC Long/Short Credit A-1 EUR Acc	IE00BMF6C000	10.50	-	-
GAM Star Global Rates EUR Acc	IE00B59P9M57	10.01	-	-
Aspect Diversified Trends C EUR Instl	IE00B3Q12S92	9.52	-	-
BSF Global Event Driven I2 EUR H	LU1382784764	8.74	-	-
AQR Sust Delphi L/S Eq IAE1F	LU1842777275	7.58	-	-
Lazard Rathmore Alternative S Acc EUR H	IE00BKPLQQ52	7.37	-	-
BlackRock Strategic Funds - Fixed Income Strategie	LU0438336264	5.85	130.360	-0.47%
Eleva UCITS Eleva Abs Ret Eurp I EUR acc	LU1331972494	4.49	-	-

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