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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Stocks | 39.290 | 39.290 | 0.000 |
Bonds | 52.220 | 52.220 | 0.000 |
Convertible | 1.440 | 1.440 | 0.000 |
Other | 6.410 | 6.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.214 | 15.103 |
Price to Book | 1.901 | 2.070 |
Price to Sales | 1.319 | 1.532 |
Price to Cash Flow | 8.252 | 8.404 |
Dividend Yield | 2.897 | 2.633 |
5 Years Earnings Growth | 8.739 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.670 | 11.452 |
Technology | 14.940 | 17.078 |
Financial Services | 12.520 | 16.625 |
Consumer Defensive | 12.320 | 6.867 |
Industrials | 11.220 | 12.417 |
Utilities | 9.990 | 3.888 |
Basic Materials | 8.580 | 6.284 |
Communication Services | 8.410 | 7.825 |
Consumer Cyclical | 4.210 | 13.008 |
Energy | 1.770 | 5.548 |
Real Estate | 0.370 | 2.821 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Soprarno Relative Value B | IT0004353444 | 16.15 | 8.880 | -0.52% | |
Soprarno Esse Stock B | IT0004353469 | 11.58 | 14.358 | -0.70% | |
Italy (Republic Of) 5% | IT0004759673 | 10.25 | - | - | |
Soprarno Target 4pct Flessibile B | IT0005105215 | 10.00 | 5.034 | +0.08% | |
Italy (Republic Of) | IT0005104473 | 9.56 | - | - | |
Lyxor UCITS Commodities Thomson Reuters/Corecommod | LU1829218749 | 6.34 | 23.61 | +0.00% | |
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 | 100.16 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Soprarno Esse Stock A | 73.26M | 13.20 | 9.43 | 7.67 | ||
Soprarno Esse Stock B | 73.26M | 13.47 | 10.01 | 8.18 | ||
Soprarno Target 4pct Flessibile B | 50.35M | 0.91 | 0.87 | - | ||
Soprarno Target 4pct Flessibile A | 50.35M | 0.78 | 0.89 | - | ||
Soprarno Relative Value A | 43.03M | 7.79 | -1.00 | 2.58 |
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