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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.010 | 0.000 |
Stocks | 9.580 | 9.580 | 0.000 |
Bonds | 74.490 | 74.490 | 0.000 |
Convertible | 14.920 | 14.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.012 | 16.001 |
Price to Book | 1.576 | 2.313 |
Price to Sales | 1.065 | 1.626 |
Price to Cash Flow | 6.210 | 9.652 |
Dividend Yield | 3.425 | 2.603 |
5 Years Earnings Growth | 7.579 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.920 | 3.815 |
Healthcare | 16.690 | 12.645 |
Consumer Defensive | 16.150 | 7.793 |
Industrials | 14.840 | 11.646 |
Real Estate | 12.940 | 3.913 |
Energy | 10.510 | 4.130 |
Communication Services | 5.010 | 7.101 |
Consumer Cyclical | 3.940 | 11.103 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005056541 | 9.75 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 0.38% | XS1439749109 | 3.25 | - | - | |
Societa per la Gestione di Attivita S.P.A. 2.62% | XS1951095329 | 2.86 | - | - | |
Immobiliare Grande Distribuzione S.p.a. 2.5% | XS1425959316 | 2.76 | - | - | |
Cassa Depositi e Prestiti S.p.A. | IT0005244774 | 2.70 | - | - | |
Quadient 3.38% | FR0012799229 | 1.91 | - | - | |
Intesa Sanpaolo S.p.A. 5.15% | XS0526326334 | 1.75 | - | - | |
Cassa depositi e prestiti RETI S.p.A. 1.88% | IT0005117095 | 1.74 | - | - | |
Unione di Banche Italiane Societa per Azioni 1.75% | XS1807182495 | 1.72 | - | - | |
Banco Bpm 2.75% | XS1266866927 | 1.71 | - | - |
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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