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Soprarno Esse Stock A (0P0000A10T)

Milan

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13.866 -0.018 -0.13%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004245590

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.43M

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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 %
Shares	107.020	117.290	10.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.761	18.184
Price to Book	2.164	3.002
Price to Sales	1.837	2.233
Price to Cash Flow	9.913	11.946
Dividend Yield	3.057	2.068
5 Years Earnings Growth	8.952	9.864

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	17.090	11.969
Technology	16.410	23.756
Financial Services	16.320	16.977
Basic Materials	10.680	3.970
Healthcare	10.540	12.614
Communication Services	8.580	8.010
Consumer Defensive	7.830	7.508
Consumer Cyclical	6.340	10.474
Energy	4.640	3.367
Utilities	1.580	2.545

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sx5e Put 4900 Ap25	DE000F0SD3X5	15.72	-	-
Microsoft	US5949181045	3.79	492.65	-0.96%
BCA MPS	IT0005508921	3.04	7.048	-2.41%
Siemens AG	DE0007236101	2.72	215.65	-0.92%
Alphabet A	US02079K3059	2.66	175.31	-0.52%
UniCredit	IT0005239360	2.64	55.930	-1.72%
Visa A	US92826C8394	2.49	356.18	+0.32%
T-Mobile US	US8725901040	2.37	241.77	+1.47%
Apple	US0378331005	2.24	208.08	+1.42%
Nucor	US6703461052	2.14	133.92	+3.38%

Top Equity Funds by Soprarno SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Soprarno Esse Stock B	75.43M	-0.53	9.28	7.21
Soprarno Target 4pct Flessibile B	50.01M	1.39	3.95	1.13
Soprarno Target 4pct Flessibile A	50.01M	1.29	3.69	1.21
Soprarno Relative Value A	43.36M	3.05	4.04	2.72
Soprarno Relative Value B	43.36M	3.18	4.48	3.24

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