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Soprarno Ritorno Assoluto A (0P0000A10X)

Milan

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9.099 +0.021 +0.23%

26/06 - 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	5.840	5.840	0.000
Shares	42.590	51.750	9.160
Bonds	51.570	51.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.147	16.305
Price to Book	1.470	2.427
Price to Sales	1.127	1.822
Price to Cash Flow	5.984	9.865
Dividend Yield	5.239	2.494
5 Years Earnings Growth	6.869	10.488

Sector Allocation

Name	Net %	Category Average
Financial Services	36.850	16.295
Industrials	21.910	12.531
Utilities	16.960	3.239
Energy	4.650	4.933
Consumer Cyclical	3.920	11.881
Real Estate	3.600	2.769
Technology	3.520	18.923
Healthcare	3.360	11.772
Communication Services	2.620	7.480
Consumer Defensive	2.610	7.439

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Long-Term Euro Btp Future June 25	DE000F1B2NF9	4.48	-	-
BCA MPS	IT0005508921	4.17	7.114	-1.82%
Eviso	IT0005430936	3.54	10.42	+1.17%
UniCredit	IT0005239360	3.44	56.520	+0.64%
Intesa Sanpaolo	IT0000072618	2.71	4.8780	+1.40%
Enel	IT0003128367	2.57	8.065	+0.06%
AMCO Asset Management Company S.p.A	XS2332980932	2.53	-	-
Assicurazioni Generali	IT0000062072	2.34	30.1900	+0.63%
Danieli & C RSP	IT0000076486	2.26	25.10	+1.95%
IF 4.5 17-Oct-2027	XS1700435453	2.10	107.52	-0.03%

Top Other Funds by Soprarno SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Soprarno inflazione + 1.5 B	106.93M	0.80	4.19	2.25
Soprarno inflazione + 1.5 A	106.93M	0.68	3.90	2.00
Soprarno Ritorno Assoluto B	25.25M	7.17	6.79	4.14

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