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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.969 | 15.136 |
Price to Book | 1.870 | 2.076 |
Price to Sales | 1.764 | 1.537 |
Price to Cash Flow | 5.133 | 8.427 |
Dividend Yield | 2.260 | 2.627 |
5 Years Earnings Growth | 13.533 | 12.333 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.930 | 17.125 |
Financial Services | 15.180 | 16.618 |
Healthcare | 14.910 | 11.818 |
Industrials | 12.410 | 12.329 |
Communication Services | 10.180 | 7.806 |
Basic Materials | 8.860 | 6.000 |
Consumer Cyclical | 7.230 | 12.987 |
Utilities | 6.010 | 3.896 |
Consumer Defensive | 5.080 | 6.868 |
Energy | 4.020 | 5.521 |
Real Estate | 0.180 | 2.770 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Soprarno Relative Value B | IT0004353444 | 17.85 | 9.050 | +0.91% | |
Soprarno Esse Stock B | IT0004353469 | 17.16 | 14.479 | +1.34% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 10.91 | 100.55 | -0.02% | |
Btp Italia Mg26 Eur | IT0005332835 | 8.78 | 97.81 | -0.17% | |
Lyxor UCITS Commodities Thomson Reuters/Corecommod | LU1829218749 | 7.84 | 22.47 | +0.38% | |
Soprarno Target 4pct Flessibile B | IT0005105215 | 6.26 | 5.168 | +0.10% | |
Italy (Republic Of) 0.6% | IT0005405318 | 5.51 | - | - | |
CSDPR 1.5 09-Apr-2025 | IT0005105488 | 4.26 | 98.90 | 0.00% | |
Italy (Republic Of) 0.4% | IT0005174906 | 4.25 | - | - | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 4.09 | 97.410 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Soprarno Esse Stock A | 73.07M | 15.19 | 8.22 | 7.79 | ||
Soprarno Esse Stock B | 73.07M | 15.62 | 8.78 | 8.33 | ||
Soprarno Target 4pct Flessibile B | 50.14M | 3.02 | 1.50 | - | ||
Soprarno Target 4pct Flessibile A | 50.14M | 2.86 | 1.22 | - | ||
Soprarno Relative Value A | 42.42M | 8.27 | -0.80 | 2.49 |
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