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Soprarno Esse Stock A (0P0000A10T)

Milan

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14.533 +0.070 +0.48%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.43M

Type: Fund

Market: Italy

Issuer: Soprarno SGR SpA

ISIN: IT0004245590

Asset Class: Equity

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0P0000A10T Holdings

Comprehensive information about top holdings and Key Holding Information for the Soprarno Esse Stock A (0P0000A10T) fund. Our Soprarno Esse Stock 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	6.820	11.880	5.060
Stocks	93.210	100.000	6.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.793	18.057
Price to Book	2.690	3.049
Price to Sales	2.060	2.221
Price to Cash Flow	11.236	12.376
Dividend Yield	2.712	2.029
5 Years Earnings Growth	9.396	10.839

Sector Allocation

Name	Net %	Category Average
Technology	23.460	23.984
Financial Services	15.160	16.345
Healthcare	12.650	13.087
Industrials	10.850	11.480
Communication Services	10.430	7.836
Consumer Cyclical	8.450	10.638
Consumer Defensive	6.200	7.683
Energy	5.130	3.539
Basic Materials	4.950	4.000
Utilities	2.380	2.608
Real Estate	0.340	2.756

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.12	415.06	+0.02%
Apple	US0378331005	3.26	236.00	-0.67%
Booking	US09857L1089	3.23	4,737.56	-0.77%
Alphabet A	US02079K3059	3.09	204.02	+1.57%
BCA MPS	IT0005508921	2.99	6.214	-0.16%
NVIDIA	US67066G1040	2.67	120.07	-3.67%
T-Mobile US	US8725901040	2.65	232.97	-0.60%
Visa A	US92826C8394	2.45	341.80	-0.36%
Amazon.com	US0231351067	2.43	237.68	+1.30%
Meta Platforms	US30303M1027	2.29	689.18	+0.32%

Top Equity Funds by Soprarno SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Soprarno Esse Stock B	75.43M	20.58	8.55	8.58
Soprarno Target 4pct Flessibile B	50.01M	5.02	2.11	-
Soprarno Target 4pct Flessibile A	50.01M	4.75	1.84	-
Soprarno Relative Value B	43.36M	12.64	2.16	3.51
Soprarno Relative Value A	43.36M	12.34	1.70	2.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Soprarno Esse Sto.	14.533	+0.070	+0.48%