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Alisei Logical Fund B (0P0001P1U9)

Milan

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10.229 +0.030 +0.26%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Alisei SGR Spa

ISIN: IT0005484685

Asset Class: Other

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	13.880	28.910	15.030
Stocks	21.310	21.310	0.000
Bonds	59.180	59.360	0.180
Convertible	0.250	0.250	0.000
Preferred	0.160	0.160	0.000
Other	5.210	9.070	3.860

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.818	16.332
Price to Book	1.767	2.480
Price to Sales	1.381	1.800
Price to Cash Flow	8.141	10.479
Dividend Yield	2.863	2.558
5 Years Earnings Growth	10.505	10.513

Sector Allocation

Name	Net %	Category Average
Financial Services	23.150	16.801
Technology	18.690	21.126
Industrials	12.190	11.606
Healthcare	10.420	12.033
Consumer Cyclical	8.030	11.198
Basic Materials	6.770	5.018
Communication Services	5.630	7.141
Energy	5.320	3.610
Real Estate	3.830	4.014
Consumer Defensive	3.360	7.267
Utilities	2.600	3.429

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPDR ICE BofAML 0-5 Year EM USD Government Bond UC	IE00BJL36X53	5.46	29.36	-0.05%
United States Treasury Notes 1%	-	5.38	-	-
iShares $ TIPS 0-5 UCITS EUR Hedged (Dist)	IE000WIQIPT2	5.19	4.54	0.01%
PIMCO Euro Short-Term High Yield Corporate Bond So	IE00BD8D5H32	4.95	9.419	+0.09%
PIMCO Short-Term High Yield Corporate Bond Source	IE00BF8HV600	4.90	75.22	-0.07%
WisdomTree Short USD Long EUR	JE00B3SBYQ91	4.77	28.79	-0.07%
WisdomTree AT1 CoCo Bond UCITS EUR Hedged	IE00BFNNN236	4.47	84.95	+0.78%
iShares JPM EM Bond EUR Hedged	IE00B9M6RS56	4.43	66.80	-0.26%
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00BK8JH525	3.88	25.86	+0.06%
France (Republic Of)	FR0128690684	3.62	-	-

Top Other Funds by Alisei SGR Spa

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IT0005484677			1.27	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alisei Logical Fu.	10.229	+0.030	+0.26%