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Alisei Logical Fund A (0P0001P1U8)

Milan

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10.224 +0.008 +0.08%

26/06 - 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	4.170	18.870	14.700
Shares	19.590	19.590	0.000
Bonds	70.950	71.090	0.140
Convertible	0.220	0.220	0.000
Preferred	0.160	0.160	0.000
Other	4.910	8.020	3.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.660	16.157
Price to Book	1.859	2.364
Price to Sales	1.519	1.765
Price to Cash Flow	7.754	9.974
Dividend Yield	2.948	2.654
5 Years Earnings Growth	9.353	9.812

Sector Allocation

Name	Net %	Category Average
Financial Services	24.010	17.643
Technology	17.330	20.108
Industrials	13.450	12.164
Healthcare	9.620	11.360
Consumer Cyclical	8.840	10.981
Basic Materials	6.550	5.145
Communication Services	6.550	7.238
Energy	4.950	3.858
Real Estate	3.360	4.001
Consumer Defensive	2.930	7.303
Utilities	2.410	3.478

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPDR ICE BofAML 0-5 Year EM USD Government Bond UC	IE00BJL36X53	5.00	29.91	-0.13%
France (Republic Of)	FR0128690718	4.99	-	-
European Union	EU000A4D5551	4.98	-	-
Belgium (Kingdom Of)	BE0312803753	4.98	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	4.92	99.16	-0.67%
WisdomTree Short USD Long EUR	JE00B3SBYQ91	4.67	31.90	+0.13%
iShares $ TIPS 0-5 UCITS EUR Hedged (Dist)	IE000WIQIPT2	4.64	4.50	0.00%
United States Treasury Notes 1%	-	4.56	-	-
PIMCO Euro Short-Term High Yield Corporate Bond So	IE00BD8D5H32	4.49	9.369	+0.11%
PIMCO Short-Term High Yield Corporate Bond Source	IE00BF8HV600	4.34	73.96	+0.07%

Top Other Funds by Alisei SGR Spa

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IT0005484685			0.45	1.80	-

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