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Soprarno Relative Value A (0P0000A10U)

Milan

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8.881 +0.033 +0.37%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004245574

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.36M

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0P0000A10U Holdings

Comprehensive information about top holdings and Key Holding Information for the Soprarno Relative Value A (0P0000A10U) fund. Our Soprarno Relative Value 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 %
Shares	146.080	188.550	42.470

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.032	18.110
Price to Book	1.849	2.892
Price to Sales	1.321	2.075
Price to Cash Flow	8.507	10.423
Dividend Yield	3.364	2.072
5 Years Earnings Growth	8.297	11.758

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	28.810	17.943
Financial Services	15.850	12.174
Basic Materials	10.920	6.885
Consumer Defensive	9.580	9.029
Healthcare	9.050	8.142
Utilities	7.440	4.756
Technology	5.930	24.106
Communication Services	4.030	12.953
Energy	3.290	8.467
Consumer Cyclical	2.900	13.722
Real Estate	2.200	1.977

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mc Fp Call 800 Ap25	FREX00467057	29.37	-	-
Sx5e Put 4900 Ap25	DE000F0SD3X5	14.99	-	-
Ake Fp Call 92 Ap25	FREX00491545	12.16	-	-
Sse Ln Call 18 Gn25	GB00C00M0Z92	11.01	-	-
0Ppg Us Call 130 Mg25	-	7.95	-	-
Ri Fp Call 110 Ap25	FREX00460953	6.73	-	-
Eviso	IT0005430936	5.30	10.64	+2.11%
Glen Ln Call 3,6 Mg25	DE000F1XF3W7	4.41	-	-
BCA MPS	IT0005508921	3.57	7.222	+1.52%
R S Holding	CH1107979838	2.84	28.90	+1.05%

Top Equity Funds by Soprarno SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Soprarno Esse Stock A	75.43M	-0.75	8.70	6.65
Soprarno Esse Stock B	75.43M	-0.53	9.28	7.21
Soprarno Target 4pct Flessibile B	50.01M	1.39	3.95	1.13
Soprarno Target 4pct Flessibile A	50.01M	1.29	3.69	1.21
Soprarno Relative Value B	43.36M	3.18	4.48	3.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Soprarno Relative.	8.881	+0.033	+0.37%
Schroder MPF Mast.	22.010	-0.000	0.00%
BNP Call 2564.35 .	8.470	0.000	0.00%
CFS FC W Pen-CFS .	5.041	+0.024	+0.48%
VALIC Company I I.	8.68	-0.01	-0.12%
IL Bright Directi.	35.390	+0.260	+0.74%
Federated Strateg.	6.13	-0.01	-0.16%
FT Vest Laddered .	20.24	+0.04	+0.22%