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Alisei Special Fund B (0P0001P1U7)

Milan

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10.862 +0.200 +1.88%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Alisei SGR Spa

ISIN: IT0005484669

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0001P1U7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alisei Special Fund B (0P0001P1U7) fund. Our Alisei Special Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.690	4.690
Shares	94.480	94.480
Bonds	0.680	0.680
Other	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.429	16.385
Price to Book	1.359	2.476
Price to Sales	0.523	1.852
Price to Cash Flow	3.507	10.059
Dividend Yield	3.027	2.436
5 Years Earnings Growth	11.640	11.044

Sector Allocation

Name	Net %	Category Average
Healthcare	28.870	11.796
Industrials	17.300	12.109
Consumer Cyclical	10.090	11.998
Financial Services	9.850	16.037
Basic Materials	8.690	6.982
Technology	7.010	19.137
Consumer Defensive	6.470	7.283
Communication Services	4.240	7.610
Utilities	4.210	3.126
Energy	3.270	5.785

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Enel	IT0003128367	2.18	7.530	+0.40%
Telecom Italia	IT0003497168	2.03	0.3388	+0.27%
Santander	ES0113900J37	1.93	6.4160	+2.59%
Smith & Nephew	GB0009223206	1.91	991.40	-1.30%
Assicurazioni Generali	IT0000062072	1.88	31.9600	+1.33%
Redcare Pharmacy NV	NL0012044747	1.72	128.500	+0.08%
Merck	DE0006599905	1.70	121.15	+1.17%
Novozymes B	DK0060336014	1.67	412.9	-0.07%
Banca Popolare Sondrio	IT0000784196	1.61	10.925	+2.20%
L'Oreal	FR0000120321	1.49	374.20	-1.73%

Top Equity Funds by Alisei SGR Spa

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IT0005484651			1.01	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alisei Special Fu.	10.862	+0.200	+1.88%
	ChinaAMC Internat.	1.461	+0.002	+0.13%