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Soprarno Orizzonte Attivo (0P00015ZI0)

Milan

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

5.431 -0.001 -0.02%

30/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005105165

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.31M

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0P00015ZI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Soprarno Orizzonte Attivo (0P00015ZI0) fund. Our Soprarno Orizzonte Attivo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.640	0.640
Shares	39.290	39.290
Bonds	52.220	52.220
Convertible	1.440	1.440
Other	6.410	6.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.214	15.268
Price to Book	1.901	2.126
Price to Sales	1.319	1.584
Price to Cash Flow	8.252	8.754
Dividend Yield	2.897	2.582
5 Years Earnings Growth	8.739	12.268

Sector Allocation

Name	Net %	Category Average
Healthcare	15.670	11.082
Technology	14.940	17.592
Financial Services	12.520	16.809
Consumer Defensive	12.320	6.687
Industrials	11.220	12.554
Utilities	9.990	3.882
Basic Materials	8.580	6.189
Communication Services	8.410	7.916
Consumer Cyclical	4.210	12.835
Energy	1.770	5.517
Real Estate	0.370	2.746

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Soprarno Relative Value B	IT0004353444	16.15	9.576	+0.24%
Soprarno Esse Stock B	IT0004353469	11.58	14.934	+0.28%
Italy (Republic Of) 5%	IT0004759673	10.25	-	-
Soprarno Target 4pct Flessibile B	IT0005105215	10.00	5.242	+0.29%
Italy (Republic Of)	IT0005104473	9.56	-	-
Lyxor UCITS Commodities Thomson Reuters/Corecommod	LU1829218749	6.34	22.35	+0.04%
Italy (Republic Of) 0.6%	IT0005405318	6.06	-	-
Italy (Republic Of) 1.45%	IT0005135840	4.90	-	-
Italy (Republic Of)	IT0005185456	4.79	-	-
Italy (Republic Of) 2.35%	IT0005004426	4.11	-	-

Top Equity Funds by Soprarno SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Soprarno Esse Stock A	75.43M	-5.64	7.07	6.31
Soprarno Esse Stock B	75.43M	-5.47	7.64	6.86
Soprarno Target 4pct Flessibile B	50.01M	0.79	3.74	1.14
Soprarno Target 4pct Flessibile A	50.01M	0.68	3.47	1.21
Soprarno Relative Value A	43.36M	-0.20	3.09	2.57

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