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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Stocks | 41.660 | 41.660 | 0.000 |
Bonds | 48.080 | 48.080 | 0.000 |
Convertible | 5.330 | 5.330 | 0.000 |
Other | 4.410 | 4.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.400 | 15.103 |
Price to Book | 1.885 | 2.069 |
Price to Sales | 1.328 | 1.531 |
Price to Cash Flow | 8.167 | 8.399 |
Dividend Yield | 2.947 | 2.632 |
5 Years Earnings Growth | 9.653 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.350 | 17.094 |
Healthcare | 15.770 | 11.449 |
Industrials | 13.330 | 12.409 |
Financial Services | 12.390 | 16.626 |
Utilities | 9.450 | 3.891 |
Consumer Defensive | 8.220 | 6.861 |
Basic Materials | 7.730 | 6.291 |
Communication Services | 7.730 | 7.826 |
Consumer Cyclical | 4.140 | 13.019 |
Energy | 2.590 | 5.547 |
Real Estate | 0.300 | 2.823 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Soprarno Relative Value B | IT0004353444 | 16.55 | 8.853 | -0.05% | |
Soprarno Esse Stock B | IT0004353469 | 14.12 | 14.196 | -0.26% | |
Italy (Republic Of) 0.6% | IT0005405318 | 7.46 | - | - | |
Soprarno Target 4pct Flessibile B | IT0005105215 | 7.28 | 5.025 | -0.08% | |
Btpi Tf 2,35% St24 Eur | IT0005004426 | 6.33 | 100.71 | -0.06% | |
Italy (Republic Of) | IT0005137614 | 5.54 | - | - | |
Lyxor UCITS Commodities Thomson Reuters/Corecommod | LU1829218749 | 4.33 | 24.45 | +2.24% | |
Intesa Sanpaolo S.p.A. | XS1548475968 | 4.18 | - | - | |
DBKG 2.75 17-Feb-2025 | DE000DB7XJJ2 | 3.77 | 99.19 | +0.29% | |
Webuild SPA 3.75% | XS1435297202 | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Soprarno Esse Stock A | 71.52M | 9.83 | 8.75 | 7.61 | ||
Soprarno Esse Stock B | 71.52M | 10.04 | 9.33 | 8.11 | ||
Soprarno Target 4pct Flessibile B | 49.06M | 0.48 | 0.80 | - | ||
Soprarno Target 4pct Flessibile A | 49.06M | 0.39 | 0.82 | - | ||
Soprarno Relative Value A | 42.9M | 5.27 | -2.26 | 2.46 |
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