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Alisei Logical Fund B (0P0001P1U9)

Milan

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9.783 +0.010 +0.05%

20/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Alisei SGR Spa

ISIN: IT0005484685

Asset Class: Other

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	1.970	3.060	1.090
Stocks	16.010	16.010	0.000
Bonds	76.060	76.100	0.040
Convertible	0.220	0.220	0.000
Preferred	0.140	0.140	0.000
Other	5.600	5.910	0.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.455	16.083
Price to Book	1.839	2.323
Price to Sales	1.485	1.648
Price to Cash Flow	9.550	9.731
Dividend Yield	2.938	2.613
5 Years Earnings Growth	9.785	10.551

Sector Allocation

Name	Net %	Category Average
Financial Services	24.250	16.425
Industrials	14.120	11.431
Technology	13.300	20.035
Healthcare	12.850	12.525
Basic Materials	8.080	5.859
Energy	6.890	3.944
Consumer Cyclical	6.830	10.811
Communication Services	4.450	6.900
Real Estate	3.620	3.819
Consumer Defensive	3.190	7.798
Utilities	2.420	3.713

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	7.82	-	-
United States Treasury Notes 1%	-	5.97	-	-
SPDR ICE BofAML 0-5 Year EM USD Government Bond UC	IE00BJL36X53	5.68	28.44	-0.07%
WisdomTree AT1 CoCo Bond UCITS EUR Hedged	IE00BFNNN236	4.75	82.87	0.00%
PIMCO Euro Short-Term High Yield Corporate Bond So	IE00BD8D5H32	4.41	9.120	+0.05%
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	4.21	4.85	-0.02%
iShares $ TIPS UCITS ETF EUR Hedged (Acc)	IE00BDZVH966	4.21	5.16	+0.17%
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	4.20	4.28	0.00%
PIMCO Short-Term High Yield Corporate Bond Source	IE00BF8HV600	4.18	73.75	-0.03%
iShares JPM EM Bond EUR Hedged	IE00B9M6RS56	3.78	66.30	-0.08%

Top Other Funds by Alisei SGR Spa

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IT0005484677			-0.15	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alisei Logical Fu.	9.783	+0.010	+0.05%
	MARIBA INVERSIONE.	9.879	-0.020	-0.17%