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Soprarno Ritorno Assoluto B (0P0000HP8W)

Milan

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9.701 +0.030 +0.28%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Soprarno SGR SpA

ISIN: IT0004353386

Asset Class: Other

Morningstar Rating:
Total Assets: 25.25M

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0P0000HP8W Holdings

Comprehensive information about top holdings and Key Holding Information for the Soprarno Ritorno Assoluto B (0P0000HP8W) fund. Our Soprarno Ritorno Assoluto B 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	4.510	4.510	0.000
Stocks	37.110	46.610	9.500
Bonds	58.430	58.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.658	16.372
Price to Book	1.490	2.521
Price to Sales	1.124	1.872
Price to Cash Flow	5.778	10.231
Dividend Yield	5.111	2.420
5 Years Earnings Growth	7.219	11.423

Sector Allocation

Name	Net %	Category Average
Financial Services	38.630	15.931
Utilities	20.900	2.818
Industrials	16.960	12.006
Communication Services	5.380	7.805
Energy	5.170	3.148
Consumer Cyclical	5.010	12.602
Technology	4.420	21.138
Real Estate	4.020	2.845
Healthcare	0.630	11.948
Consumer Defensive	-1.110	7.529

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro-Btp Future Mz25	-	5.04	-	-
BCA MPS	IT0005508921	4.72	6.274	-0.63%
Eviso	IT0005430936	3.02	8.40	-0.24%
AMCO Asset Management Company S.p.A	XS2332980932	2.75	-	-
Enel	IT0003128367	2.60	6.825	+0.15%
Intesa Sanpaolo	IT0000072618	2.43	4.5110	-0.88%
Iren SpA	XS2065601937	2.29	-	-
IF 4.5 17-Oct-2027	XS1700435453	2.29	107.75	-0.19%
YAFAHS 5.75 11-Jul-2028	XS1855456288	2.24	105.70	-0.20%
IGDX 2.125 28-Nov-2024	XS2084425466	2.23	103.15	-0.07%

Top Other Funds by Soprarno SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Soprarno inflazione + 1.5 A	106.93M	1.31	2.73	2.14
Soprarno inflazione + 1.5 B	106.93M	1.35	3.02	2.40
Soprarno Ritorno Assoluto A	25.25M	1.47	3.39	3.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Soprarno Ritorno .	9.701	+0.030	+0.28%