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Alisei Logical Fund A (0P0001P1U8)

Milan

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10.194 +0.010 +0.12%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Alisei SGR Spa

ISIN: IT0005484677

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

General
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0P0001P1U8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alisei Logical Fund A (0P0001P1U8) fund. Our Alisei Logical Fund A 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	7.590	24.020	16.430
Stocks	20.060	20.060	0.000
Bonds	64.720	64.850	0.130
Convertible	0.250	0.250	0.000
Preferred	0.150	0.150	0.000
Other	7.220	8.580	1.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.830	16.225
Price to Book	1.784	2.453
Price to Sales	1.358	1.779
Price to Cash Flow	8.308	10.349
Dividend Yield	2.952	2.589
5 Years Earnings Growth	11.089	11.031

Sector Allocation

Name	Net %	Category Average
Financial Services	22.430	16.419
Technology	17.480	20.688
Industrials	12.820	11.697
Healthcare	10.650	12.459
Consumer Cyclical	8.530	10.944
Basic Materials	7.070	5.266
Communication Services	5.520	6.825
Energy	5.440	3.683
Real Estate	4.120	4.144
Consumer Defensive	3.400	7.441
Utilities	2.540	3.528

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPDR ICE BofAML 0-5 Year EM USD Government Bond UC	IE00BJL36X53	5.22	28.99	-0.31%
United States Treasury Notes 1%	-	5.11	-	-
iShares $ TIPS 0-5 UCITS EUR Hedged (Dist)	IE000WIQIPT2	4.96	4.49	0.00%
PIMCO Euro Short-Term High Yield Corporate Bond So	IE00BD8D5H32	4.75	9.311	+0.11%
PIMCO Short-Term High Yield Corporate Bond Source	IE00BF8HV600	4.72	74.19	+0.04%
WisdomTree Short USD Long EUR	JE00B3SBYQ91	4.65	28.56	-0.17%
iShares JPM EM Bond EUR Hedged	IE00B9M6RS56	4.32	66.05	-0.15%
WisdomTree AT1 CoCo Bond UCITS EUR Hedged	IE00BFNNN236	4.28	83.87	+0.00%
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00BK8JH525	3.73	25.11	-0.32%
Belgium (Kingdom Of)	BE0312799712	3.68	-	-

Top Other Funds by Alisei SGR Spa

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IT0005484685			5.17	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alisei Logical Fu.	10.194	+0.010	+0.12%