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Soprarno Inflazione Più B (0P0000HP8T)

Milan

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8.315 +0.017 +0.20%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004353360

Asset Class: Other

Morningstar Rating:
Total Assets: 106.93M

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0P0000HP8T Holdings

Comprehensive information about top holdings and Key Holding Information for the Soprarno Inflazione + 1.5% B (0P0000HP8T) fund. Our Soprarno Inflazione + 1.5% 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	3.760	6.810	3.050
Shares	22.450	29.290	6.840
Bonds	73.800	73.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.237	16.237
Price to Book	2.135	2.423
Price to Sales	1.741	1.823
Price to Cash Flow	9.420	9.881
Dividend Yield	3.223	2.477
5 Years Earnings Growth	9.573	10.735

Sector Allocation

Name	Net %	Category Average
Healthcare	15.810	11.848
Financial Services	15.370	16.445
Technology	15.060	19.035
Industrials	14.620	12.290
Basic Materials	11.520	6.978
Consumer Defensive	6.820	7.481
Utilities	5.500	3.183
Consumer Cyclical	5.430	11.951
Communication Services	4.780	7.525
Energy	4.730	4.895
Real Estate	0.360	2.831

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Btp Tf 0.50% Fb26 Eur	IT0005419848	4.82	99.120	0.00%
Long-Term Euro Btp Future June 25	DE000F1B2NF9	4.33	-	-
Soprarno Relative Value B	IT0004353444	3.90	9.576	+0.24%
Soprarno Esse Stock B	IT0004353469	3.48	14.934	+0.28%
United States Treasury Notes	-	2.72	-	-
Btp Tf 2.50% Nv25 Eur	IT0005345183	2.52	100.239	+0.00%
Italy (Republic Of)	IT0005534984	2.28	-	-
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	2.02	100.25	-0.01%
Banca Popolare Di Sondrio SpA.	XS2695047659	2.00	-	-
Italy 15Y	IT0004644735	1.89	3.892	-0.08%

Top Other Funds by Soprarno SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Soprarno inflazione + 1.5 A	106.93M	-0.71	3.34	1.81
Soprarno Ritorno Assoluto B	25.25M	3.76	5.98	3.88
Soprarno Ritorno Assoluto A	25.25M	3.57	5.42	3.06

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Recent Quotes

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