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Soprarno Orizzonte Attivo (0P00015ZI0)

Milan

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Soprarno Orizzonte Attivo historical data, for real-time data please try another search

5.431 -0.001 -0.02%

30/11 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

ISIN: IT0005105165

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.31M

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0P00015ZI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Soprarno Orizzonte Attivo (0P00015ZI0) fund. Our Soprarno Orizzonte Attivo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.640	0.640
Stocks	39.290	39.290
Bonds	52.220	52.220
Convertible	1.440	1.440
Other	6.410	6.410

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.214	15.103
Price to Book	1.901	2.069
Price to Sales	1.319	1.531
Price to Cash Flow	8.252	8.399
Dividend Yield	2.897	2.632
5 Years Earnings Growth	8.739	12.325

Sector Allocation

Name	Net %	Category Average
Healthcare	15.670	11.449
Technology	14.940	17.094
Financial Services	12.520	16.626
Consumer Defensive	12.320	6.861
Industrials	11.220	12.409
Utilities	9.990	3.891
Basic Materials	8.580	6.291
Communication Services	8.410	7.826
Consumer Cyclical	4.210	13.019
Energy	1.770	5.547
Real Estate	0.370	2.823

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Soprarno Relative Value B	IT0004353444	16.15	8.853	-0.05%
Soprarno Esse Stock B	IT0004353469	11.58	14.196	-0.26%
Italy (Republic Of) 5%	IT0004759673	10.25	-	-
Soprarno Target 4pct Flessibile B	IT0005105215	10.00	5.025	-0.08%
Italy (Republic Of)	IT0005104473	9.56	-	-
Lyxor UCITS Commodities Thomson Reuters/Corecommod	LU1829218749	6.34	24.45	+2.24%
Italy (Republic Of) 0.6%	IT0005405318	6.06	-	-
Italy (Republic Of) 1.45%	IT0005135840	4.90	-	-
Italy (Republic Of)	IT0005185456	4.79	-	-
Btpi Tf 2,35% St24 Eur	IT0005004426	4.11	100.71	-0.06%

Top Equity Funds by Soprarno SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Soprarno Esse Stock B	71.52M	10.04	9.33	8.11
Soprarno Esse Stock A	71.52M	9.83	8.75	7.61
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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