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Alisei Logical Fund A (0P0001P1U8)

Milan

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10.328 -0.020 -0.19%

29/08 - 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	4.610	19.330	14.720
Shares	20.300	20.320	0.020
Bonds	69.350	69.490	0.140
Convertible	0.230	0.230	0.000
Preferred	0.160	0.160	0.000
Other	5.360	8.380	3.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.256	16.665
Price to Book	1.970	2.422
Price to Sales	1.482	1.803
Price to Cash Flow	8.560	10.193
Dividend Yield	2.732	2.640
5 Years Earnings Growth	8.930	11.219

Sector Allocation

Name	Net %	Category Average
Technology	21.470	20.849
Financial Services	20.610	17.603
Industrials	12.680	12.492
Healthcare	10.850	10.860
Consumer Cyclical	10.400	10.754
Basic Materials	5.530	5.162
Communication Services	5.120	7.332
Energy	4.470	3.792
Real Estate	3.240	3.902
Consumer Defensive	2.980	7.001
Utilities	2.640	3.501

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPDR ICE BofAML 0-5 Year EM USD Government Bond UC	IE00BJL36X53	5.20	30.21	-0.07%
European Union	EU000A4D5551	5.15	-	-
Belgium (Kingdom Of)	BE0312803753	5.15	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	5.10	99.88	-0.01%
WisdomTree Short USD Long EUR	JE00B3SBYQ91	4.98	31.74	+0.03%
iShares $ TIPS 0-5 UCITS EUR Hedged (Dist)	IE000WIQIPT2	4.81	4.56	0.00%
PIMCO Euro Short-Term High Yield Corporate Bond So	IE00BD8D5H32	4.62	9.380	0.00%
United States Treasury Notes 1%	-	4.59	-	-
PIMCO Short-Term High Yield Corporate Bond Source	IE00BF8HV600	4.51	74.24	+0.07%
WisdomTree AT1 CoCo Bond UCITS EUR Hedged	IE00BFNNN236	4.25	84.82	+0.04%

Top Other Funds by Alisei SGR Spa

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IT0005484685			1.31	2.26	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Alisei Logical Fu.	10.328	-0.020	-0.19%
Carmignac Portfol.	111.930	-0.260	-0.23%
Nomura Bond Incom.	7,443.000	+1.000	+0.01%
CM_pg	25.00	0.00	0.00%
Lord Abbett Growt.	54.21	-0.73	-1.33%
Amundi Funds II .	0.022	0.000	0.00%
Stiftungsfonds Sp.	97.090	-0.070	-0.07%