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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 107.020 | 117.290 | 10.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.761 | 18.096 |
Price to Book | 2.164 | 3.015 |
Price to Sales | 1.837 | 2.222 |
Price to Cash Flow | 9.913 | 12.092 |
Dividend Yield | 3.057 | 2.047 |
5 Years Earnings Growth | 8.952 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.090 | 11.632 |
Technology | 16.410 | 23.529 |
Financial Services | 16.320 | 16.908 |
Basic Materials | 10.680 | 3.983 |
Healthcare | 10.540 | 13.101 |
Communication Services | 8.580 | 7.897 |
Consumer Defensive | 7.830 | 7.497 |
Consumer Cyclical | 6.340 | 10.561 |
Energy | 4.640 | 3.539 |
Utilities | 1.580 | 2.553 |
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 | 440.39 | +1.62% | |
BCA MPS | IT0005508921 | 3.04 | 7.664 | +2.34% | |
Siemens AG | DE0007236101 | 2.72 | 213.43 | +2.05% | |
Alphabet A | US02079K3059 | 2.66 | 154.02 | +1.74% | |
UniCredit | IT0005239360 | 2.64 | 53.150 | +3.10% | |
Visa A | US92826C8394 | 2.49 | 353.97 | +1.18% | |
T-Mobile US | US8725901040 | 2.37 | 249.62 | -0.65% | |
Apple | US0378331005 | 2.24 | 197.58 | +0.68% | |
Nucor | US6703461052 | 2.14 | 115.69 | +0.46% |
Name | Rating | 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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