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Soprarno Esse Stock B (0P0000HP8V)

Milan

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15.969 +0.034 +0.21%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004353469

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.43M

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0P0000HP8V Holdings

Comprehensive information about top holdings and Key Holding Information for the Soprarno Esse Stock B (0P0000HP8V) fund. Our Soprarno Esse Stock B 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	7.620	7.620	0.000
Shares	92.380	99.980	7.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.923	18.894
Price to Book	2.188	3.087
Price to Sales	1.888	2.305
Price to Cash Flow	9.904	12.230
Dividend Yield	3.036	2.015
5 Years Earnings Growth	8.319	9.802

Sector Allocation

Name	Net %	Category Average
Industrials	19.230	12.105
Financial Services	17.610	16.898
Technology	14.080	24.579
Basic Materials	10.600	3.933
Communication Services	8.910	8.241
Healthcare	7.790	12.033
Consumer Defensive	6.710	7.198
Consumer Cyclical	6.220	10.331
Energy	3.900	3.304
Utilities	2.770	2.501
Real Estate	2.170	2.796

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.48	517.35	+0.31%
Siemens AG	DE0007236101	2.98	241.20	0.00%
Alphabet A	US02079K3059	2.71	245.35	-0.14%
BCA MPS	IT0005508921	2.69	7.544	-0.83%
UniCredit	IT0005239360	2.65	63.840	+0.68%
Intesa Sanpaolo	IT0000072618	2.43	5.6090	+0.54%
Meta Platforms	US30303M1027	2.35	710.56	-2.27%
Visa A	US92826C8394	2.26	349.84	+1.12%
ASML Holding	NL0010273215	2.11	880.10	+0.28%
Amazon.com	US0231351067	1.98	219.51	-1.30%

Top Equity Funds by Soprarno SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Soprarno Esse Stock A	75.43M	3.82	11.55	7.93
Soprarno Target 4pct Flessibile B	50.01M	1.56	4.75	1.50
Soprarno Target 4pct Flessibile A	50.01M	1.37	4.47	1.61
Soprarno Relative Value A	43.36M	5.34	7.05	3.08
Soprarno Relative Value B	43.36M	5.59	7.49	3.60

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