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Soprarno Inflazione Più B (0P0000HP8T)

Milan

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8.364 -0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004353360

Asset Class: Other

Morningstar Rating:
Total Assets: 106.93M

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0P0000HP8T Holdings

Comprehensive information about top holdings and Key Holding Information for the Soprarno Inflazione + 1.5% B (0P0000HP8T) fund. Our Soprarno Inflazione + 1.5% 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	2.540	5.360	2.820
Stocks	22.130	26.910	4.780
Bonds	75.330	75.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.617	16.314
Price to Book	2.540	2.511
Price to Sales	1.850	1.857
Price to Cash Flow	8.965	10.139
Dividend Yield	3.120	2.432
5 Years Earnings Growth	8.685	11.595

Sector Allocation

Name	Net %	Category Average
Technology	21.170	21.100
Financial Services	16.390	15.280
Healthcare	15.480	12.374
Industrials	12.380	12.026
Utilities	8.020	2.870
Basic Materials	6.110	6.686
Communication Services	5.890	7.757
Energy	5.260	3.174
Consumer Defensive	4.720	7.628
Consumer Cyclical	4.090	12.587
Real Estate	0.490	2.868

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Btp Tf 0.50% Fb26 Eur	IT0005419848	4.98	98.312	+0.03%
Euro-Btp Future Mz25	-	4.59	-	-
Soprarno Relative Value B	IT0004353444	4.09	9.307	+0.15%
Soprarno Esse Stock B	IT0004353469	3.67	15.676	+0.03%
Italy 1.85 01-Jul-2025	IT0005408502	2.89	99.784	+0.01%
United States Treasury Notes	-	2.88	-	-
Btp Tf 2.50% Nv25 Eur	IT0005345183	2.59	100.221	+0.02%
Italy (Republic Of)	IT0005534984	2.34	-	-
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	2.12	100.43	+0.03%
Banca Popolare Di Sondrio SpA.	XS2695047659	2.06	-	-

Top Other Funds by Soprarno SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Soprarno inflazione + 1.5 A	106.93M	7.34	2.09	2.15
Soprarno Ritorno Assoluto B	25.25M	9.58	3.07	3.91
Soprarno Ritorno Assoluto A	25.25M	9.00	2.52	3.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Soprarno Inflazio.	8.364	-0.000	0.00%