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Soprarno Ritorno Assoluto A (0P0000A10X)

Milan

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8.269 -0.020 -0.30%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004245509

Asset Class: Other

Morningstar Rating:
Total Assets: 24.96M

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0P0000A10X Holdings

Comprehensive information about top holdings and Key Holding Information for the Soprarno Ritorno Assoluto A (0P0000A10X) fund. Our Soprarno Ritorno Assoluto A 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	10.560	10.560	0.000
Stocks	31.010	40.720	9.710
Bonds	58.430	58.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.604	16.344
Price to Book	1.536	2.422
Price to Sales	1.039	1.797
Price to Cash Flow	5.953	9.927
Dividend Yield	4.787	2.482
5 Years Earnings Growth	6.016	12.482

Sector Allocation

Name	Net %	Category Average
Financial Services	25.870	14.949
Utilities	18.920	3.381
Industrials	17.040	12.193
Energy	9.210	4.491
Consumer Cyclical	7.810	12.114
Technology	6.750	19.992
Communication Services	5.080	7.233
Healthcare	4.190	12.532
Real Estate	3.920	2.813
Basic Materials	1.220	6.959

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	5.01	-	-
BCA MPS	IT0005508921	3.21	5.124	+0.51%
AMCO Asset Management Company S.p.A	XS2332980932	2.67	-	-
Enel	IT0003128367	2.66	7.019	-0.17%
Eviso	IT0005430936	2.40	5.84	+3.55%
Intesa Sanpaolo	IT0000072618	2.38	4.0880	+0.48%
IF 4.5 17-Oct-2027	XS1700435453	2.32	106.51	-0.40%
Iren SpA	XS2065601937	2.25	-	-
Webuild SpA 5.875 15-Dec-2025	XS2271356201	2.19	102.000	+0.02%
YAFAHS 5.75 11-Jul-2028	XS1855456288	2.18	105.16	0.00%

Top Other Funds by Soprarno SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Soprarno inflazione + 1.5 A	105.29M	6.28	1.89	2.05
Soprarno inflazione + 1.5 B	105.29M	6.50	2.18	2.30
Soprarno Ritorno Assoluto B	24.96M	7.01	2.57	3.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Soprarno Ritorno .	8.269	-0.020	-0.30%