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Alisei Logical Fund A (0P0001P1U8)

Milan

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10.231 +0.020 +0.23%

21/11 - 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	13.800	30.620	16.820
Stocks	15.690	15.690	0.000
Bonds	68.150	68.290	0.140
Convertible	0.280	0.280	0.000
Preferred	0.160	0.160	0.000
Other	1.920	2.310	0.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.009	16.297
Price to Book	1.846	2.441
Price to Sales	1.428	1.770
Price to Cash Flow	9.222	10.324
Dividend Yield	3.102	2.581
5 Years Earnings Growth	12.023	11.176

Sector Allocation

Name	Net %	Category Average
Financial Services	24.130	16.596
Industrials	14.360	11.333
Technology	13.830	20.876
Healthcare	12.690	12.767
Basic Materials	7.490	5.313
Consumer Cyclical	7.170	10.607
Energy	5.710	3.626
Communication Services	4.530	6.930
Real Estate	4.440	4.219
Consumer Defensive	3.090	7.386
Utilities	2.560	3.424

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	7.30	-	-
SPDR ICE BofAML 0-5 Year EM USD Government Bond UC	IE00BJL36X53	5.87	29.06	-0.17%
United States Treasury Notes 1%	-	5.57	-	-
PIMCO Euro Short-Term High Yield Corporate Bond So	IE00BD8D5H32	5.34	9.311	+0.22%
PIMCO Short-Term High Yield Corporate Bond Source	IE00BF8HV600	5.30	74.71	-0.17%
Italy 0 14-Feb-2025	IT0005582868	4.87	99.387	+0.02%
Italy 0 15-Dec-2024	IT0005474330	4.87	99.900	-0.06%
iShares JPM EM Bond EUR Hedged	IE00B9M6RS56	4.83	66.98	-0.07%
WisdomTree AT1 CoCo Bond UCITS EUR Hedged	IE00BFNNN236	4.75	82.88	-0.13%
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00BK8JH525	4.22	25.32	-0.28%

Top Other Funds by Alisei SGR Spa

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IT0005484685			3.04	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alisei Logical Fu.	10.231	+0.020	+0.23%