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Aliseo Dis (0P000185EE)

Milan

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Aliseo Dis historical data, for real-time data please try another search

799,760 +5653 +0.71%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005073181

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.31M

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0P000185EE Holdings

Comprehensive information about top holdings and Key Holding Information for the Aliseo Dis (0P000185EE) fund. Our Aliseo Dis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	53	53
Bonds	40	40
Convertible	8	8

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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	4	3
5 Years Earnings Growth	10	11

Sector Allocation

Name	Net %	Category Average
Industrials	41	20
Consumer Cyclical	24	12
Energy	13	5
Utilities	8	5
Financial Services	6	12
Basic Materials	4	8
Consumer Defensive	2	8
Healthcare	1	11
Technology	1	12

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE0001141802	12.81	-	-
France 0 25-Feb-2025	FR0014007TY9	10.54	99.259	+0.06%
Italy 3.4 28-Mar-2025	IT0005534281	9.77	100.159	+0.02%
Btp Tf 1,45% Nv24 Eur	IT0005282527	6.43	99.98	0.00%
Danieli & C RSP	IT0000076486	6.00	19.24	+2.23%
Rai Way SpA	IT0005054967	4.24	5.100	+0.39%
Davide Campari-Milano N.V. 2.375%	XS2740429589	3.28	-	-
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. 8.308%	XS0413650218	3.02	-	-
Tenaris	LU2598331598	2.94	17.45	+0.29%
Porsche	DE000PAH0038	2.91	35.020	+1.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
Azimut Trend	172.67M	12.48	5.16	6.86
Aliseo Acc	62.31M	1.74	2.84	2.49
Azimut Dinamico	57.53M	4.64	0.75	1.65
Azimut Trend America	47.31M	15.82	8.55	8.28
Azimut Scudo	30.2M	2.82	0.11	1.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aliseo Dis	799,760	+5653	+0.71%
	PIMCO Wholesale P.	0.894	-0.001	-0.08%