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Alisei Logical Fund A (0P0001P1U8)

Milan

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10.223 -0.006 -0.06%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Alisei SGR Spa

ISIN: IT0005484677

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0001P1U8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alisei Logical Fund A (0P0001P1U8) fund. Our Alisei Logical 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 %	Short %
Cash	20.790	34.510	13.720
Shares	18.810	18.820	0.010
Bonds	54.720	54.860	0.140
Convertible	0.250	0.250	0.000
Preferred	0.160	0.160	0.000
Other	5.280	7.780	2.500

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.019	16.075
Price to Book	1.777	2.360
Price to Sales	1.463	1.766
Price to Cash Flow	8.025	9.965
Dividend Yield	2.834	2.653
5 Years Earnings Growth	9.926	10.072

Sector Allocation

Name	Net %	Category Average
Financial Services	23.830	17.578
Technology	17.680	20.073
Industrials	12.980	12.065
Healthcare	10.200	11.478
Consumer Cyclical	8.650	10.984
Basic Materials	6.680	5.235
Communication Services	6.390	7.195
Energy	4.720	3.882
Real Estate	3.590	4.020
Consumer Defensive	3.030	7.269
Utilities	2.260	3.483

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPDR ICE BofAML 0-5 Year EM USD Government Bond UC	IE00BJL36X53	5.02	29.77	-0.13%
Bundei 0,5% Ap30 Eur	DE0001030559	4.99	99.70	-0.10%
iShares $ TIPS 0-5 UCITS EUR Hedged (Dist)	IE000WIQIPT2	4.85	4.47	-0.22%
WisdomTree Short USD Long EUR	JE00B3SBYQ91	4.72	31.06	-0.51%
United States Treasury Notes 1%	-	4.63	-	-
PIMCO Euro Short-Term High Yield Corporate Bond So	IE00BD8D5H32	4.49	9.408	+0.06%
PIMCO Short-Term High Yield Corporate Bond Source	IE00BF8HV600	4.36	73.63	-0.16%
WisdomTree AT1 CoCo Bond UCITS EUR Hedged	IE00BFNNN236	4.04	84.65	0.00%
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	3.99	66.44	-0.24%
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00BK8JH525	3.68	27.03	-0.48%

Top Other Funds by Alisei SGR Spa

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IT0005484685			-0.65	1.15	-

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