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Soprarno Esse Stock A (0P0000A10T)

Milan

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13.955 +0.100 +0.70%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004245590

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.71M

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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	17.939
Price to Book	2.437	2.970
Price to Sales	1.835	2.162
Price to Cash Flow	10.087	12.180
Dividend Yield	3.016	2.060
5 Years Earnings Growth	9.109	11.266

Sector Allocation

Name	Net %	Category Average
Technology	20.590	23.255
Financial Services	15.540	15.824
Industrials	11.900	11.700
Healthcare	11.280	13.839
Communication Services	9.320	7.532
Consumer Defensive	8.550	7.847
Consumer Cyclical	8.220	10.529
Energy	7.160	3.677
Basic Materials	4.380	4.267
Utilities	2.570	2.668
Real Estate	0.510	2.833

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	417.00	+1.00%
Apple	US0378331005	2.89	229.87	+0.59%
Booking	US09857L1089	2.61	5,177.15	-0.65%
Alphabet A	US02079K3059	2.57	164.76	-1.71%
UniCredit	IT0005239360	2.46	38.090	-1.88%
T-Mobile US	US8725901040	2.38	238.28	+0.72%
BCA MPS	IT0005508921	2.16	5.932	-1.00%
Meta Platforms	US30303M1027	2.13	559.14	-0.70%
Visa A	US92826C8394	2.05	309.92	+0.01%
Amazon.com	US0231351067	1.97	197.12	-0.64%

Top Equity Funds by Soprarno SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Soprarno Esse Stock B	72.71M	16.97	8.60	8.57
Soprarno Target 4pct Flessibile B	50.34M	3.87	1.92	-
Soprarno Target 4pct Flessibile A	50.34M	3.64	1.64	-
Soprarno Relative Value A	42.45M	10.94	0.94	3.01
Soprarno Relative Value B	42.45M	11.39	1.48	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Soprarno Esse Sto.	13.955	+0.100	+0.70%