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Soprarno Orizzonte Attivo Cedola B (0P00016ONF)

Milan

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Soprarno Orizzonte Attivo Cedola B historical data, for real-time data please try another search

5.408 -0.003 -0.06%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005127201

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.57M

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0P00016ONF Holdings

Comprehensive information about top holdings and Key Holding Information for the Soprarno Orizzonte Attivo Cedola B (0P00016ONF) fund. Our Soprarno Orizzonte Attivo Cedola B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.530	0.530
Shares	41.660	41.660
Bonds	48.080	48.080
Convertible	5.330	5.330
Other	4.410	4.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.400	15.277
Price to Book	1.885	2.117
Price to Sales	1.328	1.577
Price to Cash Flow	8.167	8.742
Dividend Yield	2.947	2.578
5 Years Earnings Growth	9.653	12.252

Sector Allocation

Name	Net %	Category Average
Technology	18.350	17.052
Healthcare	15.770	11.154
Industrials	13.330	12.702
Financial Services	12.390	16.702
Utilities	9.450	3.948
Consumer Defensive	8.220	6.655
Basic Materials	7.730	6.354
Communication Services	7.730	7.829
Consumer Cyclical	4.140	12.741
Energy	2.590	6.038
Real Estate	0.300	2.751

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Soprarno Relative Value B	IT0004353444	16.55	9.183	+0.36%
Soprarno Esse Stock B	IT0004353469	14.12	14.160	+0.43%
Italy (Republic Of) 0.6%	IT0005405318	7.46	-	-
Soprarno Target 4pct Flessibile B	IT0005105215	7.28	5.206	0.00%
Italy (Republic Of) 2.35%	IT0005004426	6.33	-	-
Italy (Republic Of)	IT0005137614	5.54	-	-
Lyxor UCITS Commodities Thomson Reuters/Corecommod	LU1829218749	4.33	21.65	-0.60%
Intesa Sanpaolo S.p.A.	XS1548475968	4.18	-	-
Deutsche Bank AG 2.75%	DE000DB7XJJ2	3.77	-	-
Webuild SPA 3.75%	XS1435297202	3.72	-	-

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 Esse Stock B	75.43M	-1.38	8.77	7.22
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Soprarno Orizzont.	5.408	-0.003	-0.06%