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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.270 | 11.610 | 4.340 |
Shares | 92.730 | 100.000 | 7.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.584 | 18.062 |
Price to Book | 2.437 | 3.048 |
Price to Sales | 1.835 | 2.223 |
Price to Cash Flow | 10.087 | 12.380 |
Dividend Yield | 3.016 | 2.030 |
5 Years Earnings Growth | 9.109 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.590 | 23.910 |
Financial Services | 15.540 | 16.340 |
Industrials | 11.900 | 11.496 |
Healthcare | 11.280 | 13.129 |
Communication Services | 9.320 | 7.802 |
Consumer Defensive | 8.550 | 7.678 |
Consumer Cyclical | 8.220 | 10.631 |
Energy | 7.160 | 3.559 |
Basic Materials | 4.380 | 4.017 |
Utilities | 2.570 | 2.633 |
Real Estate | 0.510 | 2.766 |
Number of long holdings: 94
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.74 | 442.33 | -1.09% | |
Apple | US0378331005 | 2.89 | 239.36 | +0.46% | |
Booking | US09857L1089 | 2.61 | 4,721.86 | +0.79% | |
Alphabet A | US02079K3059 | 2.57 | 195.41 | +0.06% | |
UniCredit | IT0005239360 | 2.46 | 44.725 | -0.29% | |
T-Mobile US | US8725901040 | 2.38 | 235.15 | +6.34% | |
BCA MPS | IT0005508921 | 2.16 | 6.294 | +0.93% | |
Meta Platforms | US30303M1027 | 2.13 | 676.49 | +0.32% | |
Visa A | US92826C8394 | 2.05 | 335.88 | +0.42% | |
Amazon.com | US0231351067 | 1.97 | 237.07 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Soprarno Esse Stock A | 75.43M | 19.91 | 7.99 | 8.02 | ||
Soprarno Target 4pct Flessibile B | 50.01M | 5.02 | 2.11 | - | ||
Soprarno Target 4pct Flessibile A | 50.01M | 4.75 | 1.84 | - | ||
Soprarno Relative Value A | 43.36M | 12.34 | 1.70 | 2.98 | ||
Soprarno Relative Value B | 43.36M | 12.64 | 2.16 | 3.51 |
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