Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Stocks | 41.660 | 41.660 | 0.000 |
Bonds | 48.080 | 48.080 | 0.000 |
Convertible | 5.330 | 5.330 | 0.000 |
Other | 4.410 | 4.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.400 | 15.136 |
Price to Book | 1.885 | 2.076 |
Price to Sales | 1.328 | 1.537 |
Price to Cash Flow | 8.167 | 8.427 |
Dividend Yield | 2.947 | 2.627 |
5 Years Earnings Growth | 9.653 | 12.333 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.350 | 17.125 |
Healthcare | 15.770 | 11.818 |
Industrials | 13.330 | 12.329 |
Financial Services | 12.390 | 16.618 |
Utilities | 9.450 | 3.896 |
Consumer Defensive | 8.220 | 6.868 |
Basic Materials | 7.730 | 6.000 |
Communication Services | 7.730 | 7.806 |
Consumer Cyclical | 4.140 | 12.987 |
Energy | 2.590 | 5.521 |
Real Estate | 0.300 | 2.770 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Soprarno Relative Value B | IT0004353444 | 16.55 | 9.050 | +0.91% | |
Soprarno Esse Stock B | IT0004353469 | 14.12 | 14.479 | +1.34% | |
Italy (Republic Of) 0.6% | IT0005405318 | 7.46 | - | - | |
Soprarno Target 4pct Flessibile B | IT0005105215 | 7.28 | 5.168 | +0.10% | |
Btpi Tf 2,35% St24 Eur | IT0005004426 | 6.33 | 100.02 | 0.00% | |
Italy (Republic Of) | IT0005137614 | 5.54 | - | - | |
Lyxor UCITS Commodities Thomson Reuters/Corecommod | LU1829218749 | 4.33 | 22.43 | +0.18% | |
Intesa Sanpaolo S.p.A. | XS1548475968 | 4.18 | - | - | |
DBKG 2.75 17-Feb-2025 | DE000DB7XJJ2 | 3.77 | 99.52 | -0.12% | |
Webuild SPA 3.75% | XS1435297202 | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Soprarno Esse Stock A | 73.07M | 15.19 | 8.22 | 7.79 | ||
Soprarno Esse Stock B | 73.07M | 15.62 | 8.78 | 8.33 | ||
Soprarno Target 4pct Flessibile B | 50.14M | 3.02 | 1.50 | - | ||
Soprarno Target 4pct Flessibile A | 50.14M | 2.86 | 1.22 | - | ||
Soprarno Relative Value A | 42.42M | 8.27 | -0.80 | 2.49 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review