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Soprarno Relative Value A (0P0000A10U)

Milan

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8.074 -0.000 0.00%

08/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

ISIN: IT0004245574

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.9M

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0P0000A10U Holdings

Comprehensive information about top holdings and Key Holding Information for the Soprarno Relative Value A (0P0000A10U) fund. Our Soprarno Relative Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	45.890	58.480	12.590
Stocks	47.170	95.940	48.770
Bonds	6.940	6.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.880	17.415
Price to Book	2.145	2.674
Price to Sales	1.258	1.983
Price to Cash Flow	5.612	9.534
Dividend Yield	2.039	2.112
5 Years Earnings Growth	11.604	12.899

Sector Allocation

Name	Net %	Category Average
Technology	17.200	21.316
Financial Services	15.750	15.501
Industrials	15.040	16.525
Healthcare	14.810	9.314
Consumer Cyclical	10.470	15.447
Basic Materials	5.640	6.108
Energy	5.330	8.525
Real Estate	4.970	1.968
Consumer Defensive	3.960	10.087
Utilities	3.900	3.353
Communication Services	2.930	10.609

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	6.94	100.93	+0.03%
Microsoft Corp	-	3.48	-	-
Stoxx 600 Real Estate Fut	DE000C758YU9	2.89	-	-
Eviso	IT0005430936	2.87	5.16	-2.27%
BCA MPS	IT0005508921	2.82	4.728	+0.98%
iShares Russell 2000 ETF	-	2.61	-	-
Micron Technology Inc	-	2.44	-	-
BP	GB0007980591	2.27	507.20	+0.62%
Amazon.com Inc	-	2.24	-	-
ADDvise Group AB B	SE0007464862	2.19	7.580	+3.98%

Top Equity Funds by Soprarno SGR SpA

Name	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 A	49.06M	0.39	0.82	-
Soprarno Target 4pct Flessibile B	49.06M	0.48	0.80	-
Soprarno Relative Value B	42.9M	5.46	-1.72	3.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Soprarno Relative.	8.074	-0.000	0.00%