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Soprarno Orizzonte Dinamico A (0P00017M57)

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

5.881 +0.010 +0.09%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005162984

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.69M

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0P00017M57 Holdings

Comprehensive information about top holdings and Key Holding Information for the Soprarno Orizzonte Dinamico A (0P00017M57) fund. Our Soprarno Orizzonte Dinamico A 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	0.110	0.110	0.000
Shares	47.460	47.490	0.030
Bonds	44.020	44.020	0.000
Convertible	0.510	0.510	0.000
Other	7.910	7.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.969	15.328
Price to Book	1.870	2.135
Price to Sales	1.764	1.590
Price to Cash Flow	5.133	8.781
Dividend Yield	2.260	2.575
5 Years Earnings Growth	13.533	12.240

Sector Allocation

Name	Net %	Category Average
Technology	15.930	17.781
Financial Services	15.180	16.778
Healthcare	14.910	11.043
Industrials	12.410	12.418
Communication Services	10.180	7.955
Basic Materials	8.860	6.112
Consumer Cyclical	7.230	12.858
Utilities	6.010	3.889
Consumer Defensive	5.080	6.685
Energy	4.020	5.518
Real Estate	0.180	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Soprarno Relative Value B	IT0004353444	17.85	9.734	-0.26%
Soprarno Esse Stock B	IT0004353469	17.16	15.696	-0.08%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	10.91	100.06	+0.01%
Btp Italia Mg26 Eur	IT0005332835	8.78	99.84	-0.05%
Lyxor UCITS Commodities Thomson Reuters/Corecommod	LU1829218749	7.84	22.80	+0.48%
Soprarno Target 4pct Flessibile B	IT0005105215	6.26	5.259	+0.06%
Italy (Republic Of) 0.6%	IT0005405318	5.51	-	-
Cassa Depositi e Prestiti S.p.A. 1.5%	IT0005105488	4.26	-	-
Italy (Republic Of) 0.4%	IT0005174906	4.25	-	-
Btp Tf 0.50% Fb26 Eur	IT0005419848	4.09	99.363	+0.02%

Top Equity Funds by Soprarno SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Soprarno Esse Stock A	75.43M	3.06	10.68	7.03
Soprarno Esse Stock B	75.43M	3.39	11.25	7.59
Soprarno Target 4pct Flessibile B	50.01M	1.60	4.43	1.20
Soprarno Target 4pct Flessibile A	50.01M	1.46	4.17	1.29
Soprarno Relative Value A	43.36M	4.35	6.07	2.78

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