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Alisei Logical Fund B (0P0001P1U9)

Milan

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9.664 +0.020 +0.18%

30/05 - 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	7.350	8.100	0.750
Stocks	7.690	7.690	0.000
Bonds	77.630	77.660	0.030
Convertible	0.190	0.190	0.000
Preferred	0.140	0.140	0.000
Other	7.010	7.300	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.074	16.025
Price to Book	1.423	2.316
Price to Sales	1.020	1.631
Price to Cash Flow	7.049	9.665
Dividend Yield	3.102	2.608
5 Years Earnings Growth	9.165	10.568

Sector Allocation

Name	Net %	Category Average
Industrials	21.380	11.639
Technology	21.140	20.520
Financial Services	14.510	14.464
Consumer Cyclical	11.660	11.106
Real Estate	6.440	3.905
Energy	5.920	4.141
Healthcare	5.800	12.620
Communication Services	4.740	7.080
Basic Materials	3.180	6.194
Consumer Defensive	3.150	7.788
Utilities	2.090	3.830

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	7.52	-	-
United States Treasury Notes 1%	-	5.80	-	-
SPDR ICE BofAML 0-5 Year EM USD Government Bond UC	IE00BJL36X53	5.47	28.40	+0.30%
WisdomTree AT1 CoCo Bond UCITS EUR Hedged	IE00BFNNN236	4.53	82.86	+0.08%
PIMCO Euro Short-Term High Yield Corporate Bond So	IE00BD8D5H32	4.25	9.160	+0.14%
PIMCO Short-Term High Yield Corporate Bond Source	IE00BF8HV600	4.08	73.69	+0.18%
iShares $ TIPS UCITS ETF EUR Hedged (Acc)	IE00BDZVH966	4.06	5.11	+0.37%
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	4.05	4.83	+0.12%
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged	IE00BD8PGZ49	3.75	3.11	+0.76%
iShares JPM EM Bond EUR Hedged	IE00B9M6RS56	3.69	66.21	+0.26%

Top Other Funds by Alisei SGR Spa

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IT0005484677			-0.66	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alisei Logical Fu.	9.664	+0.020	+0.18%