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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Stocks | 47.460 | 47.490 | 0.030 |
Bonds | 44.020 | 44.020 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Other | 7.910 | 7.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.969 | 15.103 |
Price to Book | 1.870 | 2.069 |
Price to Sales | 1.764 | 1.531 |
Price to Cash Flow | 5.133 | 8.399 |
Dividend Yield | 2.260 | 2.632 |
5 Years Earnings Growth | 13.533 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.930 | 17.094 |
Financial Services | 15.180 | 16.626 |
Healthcare | 14.910 | 11.449 |
Industrials | 12.410 | 12.409 |
Communication Services | 10.180 | 7.826 |
Basic Materials | 8.860 | 6.291 |
Consumer Cyclical | 7.230 | 13.019 |
Utilities | 6.010 | 3.891 |
Consumer Defensive | 5.080 | 6.861 |
Energy | 4.020 | 5.547 |
Real Estate | 0.180 | 2.823 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Soprarno Relative Value B | IT0004353444 | 17.85 | 8.877 | +0.16% | |
Soprarno Esse Stock B | IT0004353469 | 17.16 | 14.249 | +0.09% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 10.91 | 100.73 | +0.01% | |
Btp Italia Mg26 Eur | IT0005332835 | 8.78 | 96.75 | -0.05% | |
Lyxor UCITS Commodities Thomson Reuters/Corecommod | LU1829218749 | 7.84 | 24.92 | +0.38% | |
Soprarno Target 4pct Flessibile B | IT0005105215 | 6.26 | 5.017 | 0.00% | |
Italy (Republic Of) 0.6% | IT0005405318 | 5.51 | - | - | |
CSDPR 1.5 09-Apr-2025 | IT0005105488 | 4.26 | 99.00 | 0.00% | |
Italy (Republic Of) 0.4% | IT0005174906 | 4.25 | - | - | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 4.09 | 95.330 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Soprarno Esse Stock A | 71.52M | 9.83 | 8.75 | 7.61 | ||
Soprarno Esse Stock B | 71.52M | 10.04 | 9.33 | 8.11 | ||
Soprarno Target 4pct Flessibile A | 49.06M | 0.39 | 0.82 | - | ||
Soprarno Target 4pct Flessibile B | 49.06M | 0.48 | 0.80 | - | ||
Soprarno Relative Value A | 42.9M | 5.27 | -2.26 | 2.46 |
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