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Core Series - Core Alternative E Eur Nd (0P00015DH3)

Milan

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4.761 -0.003 -0.06%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Pioneer Asset Management SA

ISIN: LU1164389840

Asset Class: Other

Morningstar Rating:
Total Assets: 28.09M

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0P00015DH3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Core Series Core Alternative E EUR ND (0P00015DH3) fund. Our Core Series Core Alternative E EUR ND 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	36.450	147.640	111.190
Shares	24.060	27.360	3.300
Convertible	4.280	4.280	0.000
Preferred	0.130	0.130	0.000
Other	43.150	45.500	2.350

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.503	15.911
Price to Book	2.227	2.298
Price to Sales	1.585	1.973
Price to Cash Flow	10.369	8.675
Dividend Yield	2.815	2.815
5 Years Earnings Growth	13.382	10.964

Sector Allocation

Bonds

Name	Net %	Category Average
Government	-2.599	43.694
Derivative	4.265	93.959
Cash	20.516	911.995
Corporate	9.365	15.381
Securitized	1.138	4.707

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Amundi Tiedemann Arbitrage Strat I EUR	IE00B8BS6228	17.28	-	-
Candriam Absolute Return Equity Market Neutral I E	LU1962513328	14.90	1,829.370	+0.28%
GAM Star Global Rates EUR Acc	IE00B59P9M57	10.60	-	-
CIFC Long/Short Credit A-1 EUR Acc	IE00BMF6C000	10.42	-	-
Aspect Diversified Trends C EUR Instl	IE00B3Q12S92	9.01	-	-
BSF Global Event Driven I2 EUR H	LU1382784764	9.00	-	-
AQR Delphi L/S Eq IAE1F	LU1842777275	8.18	-	-
Lazard Rathmore Alternative S Acc EUR H	IE00BKPLQQ52	7.35	-	-
BlackRock Strategic Funds - Fixed Income Strategie	LU0438336264	5.84	131.990	+0.02%
Eleva Abs Ret Eurp I EUR acc	LU1331972494	4.36	-	-

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