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Soprarno Esse Stock A (0P0000A10T)

Milan

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13.508 -0.160 -1.20%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Soprarno SGR SpA

ISIN: IT0004245590

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.39M

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0P0000A10T Holdings

Comprehensive information about top holdings and Key Holding Information for the Soprarno Esse Stock A (0P0000A10T) fund. Our Soprarno Esse Stock 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	7.270	11.610	4.340
Stocks	92.730	100.000	7.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.584	18.001
Price to Book	2.437	2.899
Price to Sales	1.835	2.129
Price to Cash Flow	10.087	11.993
Dividend Yield	3.016	2.079
5 Years Earnings Growth	9.109	11.267

Sector Allocation

Name	Net %	Category Average
Technology	20.590	22.759
Financial Services	15.540	15.687
Industrials	11.900	11.830
Healthcare	11.280	14.116
Communication Services	9.320	7.460
Consumer Defensive	8.550	8.078
Consumer Cyclical	8.220	10.513
Energy	7.160	3.855
Basic Materials	4.380	4.317
Utilities	2.570	2.726
Real Estate	0.510	2.807

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.74	411.79	+0.82%
Apple	US0378331005	2.89	223.27	+0.57%
Booking	US09857L1089	2.61	4,827.63	+1.07%
Alphabet A	US02079K3059	2.57	169.53	+0.17%
UniCredit	IT0005239360	2.46	42.465	+0.45%
T-Mobile US	US8725901040	2.38	225.98	+0.77%
BCA MPS	IT0005508921	2.16	5.112	+0.27%
Meta Platforms	US30303M1027	2.13	568.38	+1.37%
Visa A	US92826C8394	2.05	293.74	+0.65%
Amazon.com	US0231351067	1.97	196.81	+0.52%

Top Equity Funds by Soprarno SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Soprarno Esse Stock B	72.39M	15.83	9.73	8.24
Soprarno Target 4pct Flessibile B	50.59M	4.35	2.07	-
Soprarno Target 4pct Flessibile A	50.59M	4.16	1.80	-
Soprarno Relative Value A	42.42M	9.82	0.50	2.83
Soprarno Relative Value B	42.42M	10.27	1.05	3.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Soprarno Esse Sto.	13.508	-0.160	-1.20%