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Soprarno Relative Value A (0P0000A10U)

Milan

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9.047 +0.003 +0.03%

12/09 - 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 %
Cash	50.280	57.700	7.420
Shares	49.720	102.760	53.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.767	18.639
Price to Book	1.814	2.954
Price to Sales	1.336	2.258
Price to Cash Flow	9.290	10.627
Dividend Yield	3.085	2.050
5 Years Earnings Growth	8.310	11.740

Sector Allocation

Name	Net %	Category Average
Industrials	26.010	17.401
Financial Services	14.590	12.415
Basic Materials	13.800	7.013
Consumer Defensive	8.760	9.352
Utilities	8.200	5.757
Communication Services	6.960	12.073
Real Estate	6.920	2.862
Technology	4.860	24.640
Healthcare	3.990	8.122
Consumer Cyclical	3.430	14.047
Energy	2.500	8.066

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Eviso	IT0005430936	5.94	9.47	-0.73%
Siemens AG	DE0007236101	2.58	230.20	+0.72%
BCA MPS	IT0005508921	2.57	8.406	+0.48%
Jungfraubahn	CH0017875789	2.31	216.00	-0.46%
Essity B	SE0009922164	2.23	249.10	-1.46%
R S Holding	CH1107979838	2.20	32.25	+0.78%
Banco Comercial	PTBCP0AM0015	2.20	0.7204	+0.47%
Lundin Mining	CA5503721063	2.14	16.740	+2.14%
UniCredit	IT0005239360	2.03	67.540	+1.26%
Microsoft	US5949181045	2.02	515.36	+1.07%

Top Equity Funds by Soprarno SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Soprarno Esse Stock A	75.43M	3.82	11.55	7.93
Soprarno Esse Stock B	75.43M	4.20	12.13	8.50
Soprarno Target 4pct Flessibile B	50.01M	1.56	4.75	1.50
Soprarno Target 4pct Flessibile A	50.01M	1.37	4.47	1.61
Soprarno Relative Value B	43.36M	5.59	7.49	3.60

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