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Alisei Logical Fund A (0P0001P1U8)

Milan

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10.415 +0.015 +0.14%

02/10 - 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	11.100	23.830	12.730
Shares	19.410	19.420	0.010
Bonds	64.050	64.220	0.170
Convertible	0.040	0.040	0.000
Preferred	0.220	0.220	0.000
Other	5.190	7.390	2.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.781	16.853
Price to Book	1.985	2.461
Price to Sales	1.532	1.834
Price to Cash Flow	9.121	10.284
Dividend Yield	2.541	2.586
5 Years Earnings Growth	9.211	9.938

Sector Allocation

Name	Net %	Category Average
Technology	21.460	20.924
Financial Services	20.860	17.552
Industrials	12.420	12.498
Consumer Cyclical	10.920	10.726
Healthcare	10.410	10.823
Basic Materials	5.750	5.229
Communication Services	5.060	7.443
Energy	4.520	3.808
Real Estate	3.230	3.895
Consumer Defensive	2.760	6.934
Utilities	2.620	3.482

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Jan-2026	IT0005631533	4.96	99.486	+0.01%
SPDR ICE BofAML 0-5 Year EM USD Government Bond UC	IE00BJL36X53	4.85	30.34	+0.17%
European Union	EU000A4D5551	4.78	-	-
Belgium (Kingdom Of)	BE0312803753	4.77	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	4.71	99.49	-0.33%
WisdomTree Short USD Long EUR	JE00B3SBYQ91	4.57	31.78	+0.41%
iShares $ TIPS 0-5 UCITS EUR Hedged (Dist)	IE000WIQIPT2	4.50	4.55	-0.22%
PIMCO Euro Short-Term High Yield Corporate Bond So	IE00BD8D5H32	4.27	9.407	+0.01%
United States Treasury Notes 1%	-	4.27	-	-
PIMCO Short-Term High Yield Corporate Bond Source	IE00BF8HV600	4.18	74.25	-0.05%

Top Other Funds by Alisei SGR Spa

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IT0005484685			1.65	2.51	-

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