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Alisei Logical Fund B (0P0001P1U9)

Milan

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10.052 +0.010 +0.12%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Alisei SGR Spa

ISIN: IT0005484685

Asset Class: Other

General
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0P0001P1U9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alisei Logical Fund B (0P0001P1U9) fund. Our Alisei Logical 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 %	Short %
Cash	21.720	26.970	5.250
Shares	20.000	20.000	0.000
Bonds	52.990	53.160	0.170
Convertible	0.240	0.240	0.000
Preferred	0.170	0.170	0.000
Other	4.860	8.370	3.510

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.820	16.423
Price to Book	1.757	2.481
Price to Sales	1.394	1.811
Price to Cash Flow	8.062	10.506
Dividend Yield	2.907	2.554
5 Years Earnings Growth	10.334	10.463

Sector Allocation

Name	Net %	Category Average
Financial Services	23.710	16.998
Technology	18.550	21.041
Industrials	12.220	11.615
Healthcare	10.270	12.010
Consumer Cyclical	7.690	11.236
Basic Materials	6.900	4.999
Communication Services	5.590	7.181
Energy	5.350	3.550
Real Estate	3.870	3.985
Consumer Defensive	3.390	7.213
Utilities	2.460	3.390

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPDR ICE BofAML 0-5 Year EM USD Government Bond UC	IE00BJL36X53	5.20	29.47	+0.03%
United States Treasury Notes 1%	-	5.15	-	-
iShares $ TIPS 0-5 UCITS EUR Hedged (Dist)	IE000WIQIPT2	4.95	4.57	-0.21%
PIMCO Euro Short-Term High Yield Corporate Bond So	IE00BD8D5H32	4.71	9.321	+0.08%
PIMCO Short-Term High Yield Corporate Bond Source	IE00BF8HV600	4.62	73.90	+0.16%
WisdomTree Short USD Long EUR	JE00B3SBYQ91	4.51	29.78	+0.05%
WisdomTree AT1 CoCo Bond UCITS EUR Hedged	IE00BFNNN236	4.26	84.16	+0.99%
iShares JPM EM Bond EUR Hedged	IE00B9M6RS56	4.23	66.58	+0.18%
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00BK8JH525	3.69	26.00	0.00%
iShares $ TIPS UCITS ETF EUR Hedged (Acc)	IE00BDZVH966	3.45	5.27	-0.16%

Top Other Funds by Alisei SGR Spa

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IT0005484677			1.54	-	-

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