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Alisei Logical Fund B (0P0001P1U9)

Milan

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10.212 +0.030 +0.30%

30/01 - Delayed Data. 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	15.940	30.530	14.590
Stocks	18.730	18.730	0.000
Bonds	57.310	57.490	0.180
Convertible	0.250	0.250	0.000
Preferred	0.150	0.150	0.000
Other	7.610	7.970	0.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.146	16.287
Price to Book	1.696	2.471
Price to Sales	1.305	1.793
Price to Cash Flow	7.901	10.424
Dividend Yield	3.103	2.567
5 Years Earnings Growth	10.619	10.663

Sector Allocation

Name	Net %	Category Average
Financial Services	23.790	16.738
Technology	16.970	21.035
Industrials	12.800	11.630
Healthcare	10.480	12.091
Consumer Cyclical	8.080	11.160
Basic Materials	7.070	5.061
Communication Services	5.790	7.095
Energy	5.390	3.618
Real Estate	3.910	4.019
Consumer Defensive	3.320	7.279
Utilities	2.400	3.438

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPDR ICE BofAML 0-5 Year EM USD Government Bond UC	IE00BJL36X53	5.26	29.28	0.00%
United States Treasury Notes 1%	-	5.23	-	-
iShares $ TIPS 0-5 UCITS EUR Hedged (Dist)	IE000WIQIPT2	5.00	4.53	0.02%
PIMCO Euro Short-Term High Yield Corporate Bond So	IE00BD8D5H32	4.80	9.345	-0.18%
PIMCO Short-Term High Yield Corporate Bond Source	IE00BF8HV600	4.72	74.57	-0.41%
WisdomTree Short USD Long EUR	JE00B3SBYQ91	4.63	28.15	-1.33%
WisdomTree AT1 CoCo Bond UCITS EUR Hedged	IE00BFNNN236	4.36	84.02	+0.35%
iShares JPM EM Bond EUR Hedged	IE00B9M6RS56	4.27	66.47	-0.54%
Belgium (Kingdom Of)	BE0312799712	3.72	-	-
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00BK8JH525	3.70	25.24	-1.12%

Top Other Funds by Alisei SGR Spa

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IT0005484677			3.67	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alisei Logical Fu.	10.212	+0.030	+0.30%