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Azimut Trading (0P0000V5OV)

Milan

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1.804 -0.010 -0.44%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Sofia Gestione del Patrimonio SGR SpA

ISIN: IT0004764558

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.62M

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0P0000V5OV Holdings

Comprehensive information about top holdings and Key Holding Information for the Sofia Trading (0P0000V5OV) fund. Our Sofia Trading 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	5.700	106.880	101.180
Stocks	68.780	68.780	0.000
Bonds	22.270	33.690	11.420
Convertible	3.240	3.240	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.096	16.703
Price to Book	3.249	2.504
Price to Sales	2.238	1.783
Price to Cash Flow	13.076	10.549
Dividend Yield	1.731	2.419
5 Years Earnings Growth	11.501	11.136

Sector Allocation

Name	Net %	Category Average
Technology	30.700	20.742
Healthcare	12.220	12.978
Financial Services	10.750	14.719
Industrials	10.510	12.006
Consumer Cyclical	9.410	10.816
Communication Services	8.880	7.121
Consumer Defensive	6.390	7.465
Energy	3.390	3.790
Utilities	3.140	3.074
Basic Materials	2.820	5.775
Real Estate	1.790	3.328

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,330

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 24	-	29.47	-	-
Oat Tf 1.75% Nv24 Eur	FR0011962398	6.56	99.97	+0.01%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.67	125.64	+0.15%
Stoxx Europe 600 Future Sept 24	DE000C6XKB69	3.78	-	-
Italy (Republic Of) 4.662%	IT0005534984	3.72	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	3.45	101.39	-0.05%
United States Treasury Notes 2.125%	-	3.04	-	-
United States Treasury Notes 1.75%	-	2.61	-	-
Italy 2.512 15-Apr-2026	IT0005428617	2.48	100.380	+0.02%
United States Treasury Notes 2.25%	-	1.95	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sofia Trading	1.804	-0.010	-0.44%