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Alisei Special Fund A (0P0001P1U6)

Milan

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11.834 -0.050 -0.42%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Alisei SGR Spa

ISIN: IT0005484651

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0001P1U6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alisei Special Fund A (0P0001P1U6) fund. Our Alisei Special Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.670	4.670
Shares	94.530	94.530
Bonds	0.660	0.660
Other	0.140	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.637	16.847
Price to Book	1.464	2.484
Price to Sales	0.531	1.872
Price to Cash Flow	4.003	10.038
Dividend Yield	2.931	2.452
5 Years Earnings Growth	9.922	11.007

Sector Allocation

Name	Net %	Category Average
Healthcare	27.100	11.162
Industrials	18.520	12.839
Consumer Cyclical	10.380	11.735
Financial Services	9.640	16.249
Basic Materials	8.950	7.122
Technology	7.470	19.596
Consumer Defensive	6.450	7.144
Utilities	4.470	3.366
Communication Services	4.260	7.633
Energy	2.770	4.851

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Telecom Italia	IT0003497168	2.34	0.4096	-1.06%
Enel	IT0003128367	2.25	7.884	-1.05%
Santander	ES0113900J37	2.11	8.1600	-0.91%
Smith & Nephew	GB0009223206	1.85	1,383.00	+0.44%
Novozymes AS	DK0060336014	1.83	405.6	-1.48%
Assicurazioni Generali	IT0000062072	1.69	33.3600	-0.48%
Banca Popolare Sondrio	IT0000784196	1.65	12.340	-0.56%
L'Oreal	FR0000120321	1.52	397.90	-1.11%
Bayer	DE000BAY0017	1.43	28.06	+0.47%
Air France KLM	FR001400J770	1.42	13.42	-1.61%

Top Equity Funds by Alisei SGR Spa

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IT0005484669			6.40	7.01	-

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