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Soprarno Ritorno Assoluto B (0P0000HP8W)

Milan

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10.004 +0.052 +0.52%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004353386

Asset Class: Other

Morningstar Rating:
Total Assets: 25.25M

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0P0000HP8W Holdings

Comprehensive information about top holdings and Key Holding Information for the Soprarno Ritorno Assoluto B (0P0000HP8W) fund. Our Soprarno Ritorno Assoluto B 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	16.280
Price to Book	1.470	2.446
Price to Sales	1.127	1.838
Price to Cash Flow	5.984	9.954
Dividend Yield	5.239	2.455
5 Years Earnings Growth	6.869	10.870

Sector Allocation

Name	Net %	Category Average
Financial Services	36.850	16.176
Industrials	21.910	12.223
Utilities	16.960	3.030
Energy	4.650	4.794
Consumer Cyclical	3.920	12.053
Real Estate	3.600	2.760
Technology	3.520	19.408
Healthcare	3.360	11.901
Communication Services	2.620	7.653
Consumer Defensive	2.610	7.397

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	7.799	+1.50%
Eviso	IT0005430936	3.54	10.32	-2.64%
UniCredit	IT0005239360	3.44	53.770	+0.96%
Intesa Sanpaolo	IT0000072618	2.71	4.8545	+0.87%
Enel	IT0003128367	2.57	7.740	+2.07%
AMCO Asset Management Company S.p.A	XS2332980932	2.53	-	-
Assicurazioni Generali	IT0000062072	2.34	34.8000	+1.78%
Danieli & C RSP	IT0000076486	2.26	25.98	+1.96%
IF 4.5 17-Oct-2027	XS1700435453	2.10	107.34	0.00%

Top Other Funds by Soprarno SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Soprarno inflazione + 1.5 A	106.93M	-0.71	3.34	1.81
Soprarno inflazione + 1.5 B	106.93M	-0.61	3.64	2.07
Soprarno Ritorno Assoluto A	25.25M	3.57	5.42	3.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Soprarno Ritorno .	10.004	+0.052	+0.52%
RUB/CZK	26.8849	-0.0445	-0.17%
Movestic SICAV Mo.	134.853	-0.020	-0.01%
NOK/BRL	0.5453	+0.0026	+0.48%
Actigana+ SA de C.	2.383	+0.001	+0.03%