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Alisei Logical Fund A (0P0001P1U8)

Milan

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10.053 +0.010 +0.13%

05/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Alisei SGR Spa

ISIN: IT0005484677

Asset Class: Other

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

Name	Net %	Long %	Short %
Cash	5.030	17.610	12.580
Stocks	16.070	16.070	0.000
Bonds	75.100	75.140	0.040
Convertible	0.230	0.230	0.000
Preferred	0.140	0.140	0.000
Other	3.430	3.730	0.300

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.774	16.325
Price to Book	1.837	2.372
Price to Sales	1.487	1.701
Price to Cash Flow	9.277	9.947
Dividend Yield	2.867	2.600
5 Years Earnings Growth	9.935	10.752

Sector Allocation

Name	Net %	Category Average
Financial Services	24.110	16.761
Industrials	14.470	11.261
Technology	13.490	20.647
Healthcare	13.000	12.666
Basic Materials	7.920	5.541
Consumer Cyclical	6.780	10.557
Energy	6.560	3.826
Communication Services	4.240	7.076
Real Estate	3.800	3.831
Consumer Defensive	3.220	7.525
Utilities	2.410	3.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	7.77	-	-
United States Treasury Notes 1%	-	5.97	-	-
SPDR ICE BofAML 0-5 Year EM USD Government Bond UC	IE00BJL36X53	5.61	29.17	+0.14%
WisdomTree AT1 CoCo Bond UCITS EUR Hedged	IE00BFNNN236	4.58	83.15	0.00%
PIMCO Euro Short-Term High Yield Corporate Bond So	IE00BD8D5H32	4.33	9.276	+0.11%
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	4.19	4.37	+0.23%
iShares $ TIPS UCITS ETF EUR Hedged (Acc)	IE00BDZVH966	4.17	5.30	+0.38%
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	4.15	4.96	+0.20%
PIMCO Short-Term High Yield Corporate Bond Source	IE00BF8HV600	4.11	75.17	+0.04%
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged	IE00BD8PGZ49	3.73	3.41	+1.49%

Top Other Funds by Alisei SGR Spa

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IT0005484685			2.27	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alisei Logical Fu.	10.053	+0.010	+0.13%