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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.570 | 6.320 | 1.750 |
Shares | 20.480 | 26.450 | 5.970 |
Bonds | 74.940 | 74.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.888 | 16.067 |
Price to Book | 2.387 | 2.320 |
Price to Sales | 1.690 | 1.656 |
Price to Cash Flow | 9.099 | 9.459 |
Dividend Yield | 2.792 | 2.511 |
5 Years Earnings Growth | 9.311 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.790 | 19.278 |
Financial Services | 16.860 | 15.078 |
Healthcare | 16.070 | 12.510 |
Industrials | 11.480 | 12.250 |
Energy | 8.070 | 4.700 |
Utilities | 8.020 | 3.510 |
Communication Services | 5.550 | 7.139 |
Consumer Defensive | 4.910 | 8.059 |
Consumer Cyclical | 4.850 | 12.276 |
Basic Materials | 4.100 | 7.017 |
Real Estate | 0.310 | 2.546 |
Number of long holdings: 132
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 4.70 | 95.220 | -0.01% | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 4.43 | - | - | |
Soprarno Esse Stock B | IT0004353469 | 2.99 | 14.102 | +0.51% | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 2.79 | 98.710 | -0.05% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 2.75 | 98.200 | -0.02% | |
Soprarno Relative Value B | IT0004353444 | 2.73 | 8.764 | +0.18% | |
United States Treasury Notes | - | 2.67 | - | - | |
Btp Italia Mg26 Eur | IT0005332835 | 2.53 | 96.62 | +0.04% | |
Italy (Republic Of) | IT0005534984 | 2.30 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 2.04 | 98.910 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Soprarno inflazione + 1.5 B | 105.73M | 2.75 | 1.33 | 2.08 | ||
Soprarno Ritorno Assoluto B | 22.83M | 2.30 | 2.43 | 3.29 | ||
Soprarno Ritorno Assoluto A | 22.83M | 2.15 | 1.90 | 2.44 |
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