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Alisei Logical Fund B (0P0001P1U9)

Milan

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9.829 +0.061 +0.62%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Alisei SGR Spa

ISIN: IT0005484685

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

General
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0P0001P1U9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alisei Logical Fund B (0P0001P1U9) fund. Our Alisei Logical Fund B 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	23.120	36.990	13.870
Stocks	19.530	19.530	0.000
Bonds	51.570	51.720	0.150
Convertible	0.260	0.260	0.000
Preferred	0.160	0.160	0.000
Other	5.360	7.900	2.540

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.752	16.426
Price to Book	1.742	2.462
Price to Sales	1.468	1.804
Price to Cash Flow	8.160	10.422
Dividend Yield	2.879	2.564
5 Years Earnings Growth	10.186	10.414

Sector Allocation

Name	Net %	Category Average
Financial Services	24.320	17.097
Technology	18.610	20.873
Industrials	12.220	11.673
Healthcare	9.950	12.000
Consumer Cyclical	8.110	11.151
Basic Materials	6.850	5.068
Communication Services	5.760	7.057
Energy	5.280	3.685
Real Estate	3.690	3.915
Consumer Defensive	3.060	7.228
Utilities	2.150	3.390

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	5.18	29.16	-0.82%
iShares $ TIPS 0-5 UCITS EUR Hedged (Dist)	IE000WIQIPT2	4.97	4.57	-0.65%
United States Treasury Notes 1%	-	4.97	-	-
WisdomTree Short USD Long EUR	JE00B3SBYQ91	4.66	30.71	+0.26%
PIMCO Euro Short-Term High Yield Corporate Bond So	IE00BD8D5H32	4.63	9.144	-0.23%
PIMCO Short-Term High Yield Corporate Bond Source	IE00BF8HV600	4.52	71.22	-0.28%
WisdomTree AT1 CoCo Bond UCITS EUR Hedged	IE00BFNNN236	4.20	80.38	-0.73%
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	4.15	63.56	-1.32%
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00BK8JH525	3.69	25.80	+0.12%
iShares $ TIPS UCITS ETF EUR Hedged (Acc)	IE00BDZVH966	3.47	5.17	-1.52%

Top Other Funds by Alisei SGR Spa

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IT0005484677			0.03	-	-

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