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Soprarno Esse Stock B (0P0000HP8V)

Milan

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13.626 -0.145 -1.05%

16/04 - 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	6.820	11.880	5.060
Shares	93.210	100.000	6.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.793	18.283
Price to Book	2.690	3.061
Price to Sales	2.060	2.247
Price to Cash Flow	11.236	12.317
Dividend Yield	2.712	2.027
5 Years Earnings Growth	9.396	10.580

Sector Allocation

Name	Net %	Category Average
Technology	23.460	23.815
Financial Services	15.160	16.698
Healthcare	12.650	13.053
Industrials	10.850	11.552
Communication Services	10.430	7.933
Consumer Cyclical	8.450	10.673
Consumer Defensive	6.200	7.490
Energy	5.130	3.478
Basic Materials	4.950	3.954
Utilities	2.380	2.530
Real Estate	0.340	2.747

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	371.37	-0.06%
Apple	US0378331005	3.26	198.10	+1.97%
Booking	US09857L1089	3.23	4,592.73	+1.14%
Alphabet A	US02079K3059	3.09	151.58	-1.14%
BCA MPS	IT0005508921	2.99	6.532	-1.34%
NVIDIA	US67066G1040	2.67	101.66	-2.71%
T-Mobile US	US8725901040	2.65	264.18	+1.75%
Visa A	US92826C8394	2.45	333.61	+0.69%
Amazon.com	US0231351067	2.43	173.55	-0.45%
Meta Platforms	US30303M1027	2.29	501.87	-0.09%

Top Equity Funds by Soprarno SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Soprarno Esse Stock A	75.43M	-1.52	8.21	6.66
Soprarno Target 4pct Flessibile B	50.01M	-0.03	3.09	-
Soprarno Target 4pct Flessibile A	50.01M	-0.09	2.81	-
Soprarno Relative Value A	43.36M	-2.04	2.38	2.31
Soprarno Relative Value B	43.36M	-1.98	2.83	2.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Soprarno Esse Sto.	13.626	-0.145	-1.05%
Axis Regular Savi.	10.275	+0.008	+0.08%
SAGRES FUNDO DE I.	0.354	0.000	0.05%
HINTIL FUNDO DE I.	2.916	+0.009	+0.30%
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