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Aliseo Acc (0P00008TZ7)

Milan

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1,002,114 -647 -0.06%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003873863

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.31M

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0P00008TZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aliseo Acc (0P00008TZ7) fund. Our Aliseo Acc 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	22	34	13
Shares	49	50	0
Bonds	21	21	0
Convertible	8	8	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7	15
Price to Book	1	2
Price to Sales	1	1
Price to Cash Flow	4	8
Dividend Yield	6	3
5 Years Earnings Growth	11	11

Sector Allocation

Name	Net %	Category Average
Industrials	36	21
Consumer Cyclical	23	14
Energy	16	4
Financial Services	11	13
Consumer Defensive	6	5
Basic Materials	5	8
Utilities	2	4
Healthcare	1	12
Technology	1	13

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE0001141802	10.93	-	-
France (Republic Of) 0%	FR0014007TY9	10.81	-	-
Italy (Republic Of) 3.4%	IT0005534281	9.86	-	-
Italy (Republic Of) 1.45%	IT0005282527	6.59	-	-
Danieli & C RSP	IT0000076486	4.90	25.08	+0.48%
Rai Way SpA	IT0005054967	4.70	6.000	+0.67%
Tenaris	LU2598331598	4.03	15.41	-2.41%
Davide Campari-Milano N.V. 2.375%	XS2740429589	3.21	-	-
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 8.025%	XS0413650218	3.00	-	-
Porsche	DE000PAH0038	2.79	33.660	+1.63%

Top Equity Funds by Azimut Capital Management SGR S.p.A.

Name	Total Assets	YTD%	3Y%	10Y%
Azimut Trend	157.29M	-1.63	4.52	5.35
Azimut Dinamico	54.22M	5.13	3.53	0.98
Azimut Trend America	45.74M	-9.14	8.18	5.40
Azimut Scudo	26.48M	1.12	1.46	0.75
Azimut Trend Italia	22.94M	19.75	14.34	4.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aliseo Acc	1,002,114	-647	-0.06%
	SPDR S&P U.S. Con.	43.03	+0.16	+0.37%