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Soprarno Ritorno Assoluto A (0P0000A10X)

Milan

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8.585 +0.025 +0.29%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004245509

Asset Class: Other

Morningstar Rating:
Total Assets: 25.25M

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0P0000A10X Holdings

Comprehensive information about top holdings and Key Holding Information for the Soprarno Ritorno Assoluto A (0P0000A10X) fund. Our Soprarno Ritorno Assoluto 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	4.510	4.510	0.000
Shares	37.110	46.610	9.500
Bonds	58.430	58.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.658	16.427
Price to Book	1.490	2.487
Price to Sales	1.124	1.858
Price to Cash Flow	5.778	10.107
Dividend Yield	5.111	2.431
5 Years Earnings Growth	7.219	11.077

Sector Allocation

Name	Net %	Category Average
Financial Services	38.630	15.995
Utilities	20.900	3.147
Industrials	16.960	12.163
Communication Services	5.380	7.569
Energy	5.170	5.781
Consumer Cyclical	5.010	11.991
Technology	4.420	19.172
Real Estate	4.020	2.800
Healthcare	0.630	11.765
Consumer Defensive	-1.110	7.253

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro-Btp Future Mz25	-	5.04	-	-
BCA MPS	IT0005508921	4.72	6.532	-1.34%
Eviso	IT0005430936	3.02	9.21	-5.15%
AMCO Asset Management Company S.p.A	XS2332980932	2.75	-	-
Enel	IT0003128367	2.60	7.372	+1.08%
Intesa Sanpaolo	IT0000072618	2.43	4.3585	-0.86%
Iren SpA	XS2065601937	2.29	-	-
IF 4.5 17-Oct-2027	XS1700435453	2.29	106.38	+0.44%
YAFAHS 5.75 11-Jul-2028	XS1855456288	2.24	105.81	0.00%
Immobiliare Grande Distribuzione S.p.a.	XS2084425466	2.23	-	-

Top Other Funds by Soprarno SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Soprarno inflazione + 1.5 A	106.93M	0.01	3.12	1.84
Soprarno inflazione + 1.5 B	106.93M	0.08	3.41	2.10
Soprarno Ritorno Assoluto B	25.25M	2.75	5.21	3.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Soprarno Ritorno .	8.585	+0.025	+0.29%
City National Roc.	8.97	+0.01	+0.11%
Nordea 1 - North .	976.543	+1.246	+0.13%
NOVERO MIRINGUAVA.	1.758	+0.002	+0.13%
Capital Group New.	18.010	+0.350	+1.98%
London Life Canad.	44.594	+0.233	+0.52%
Amundi Japanese Y.	9,070.000	-3.000	-0.03%
Amundi US Euro In.	4,587.000	0.000	0.00%