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Soprarno Ritorno Assoluto B (0P0000HP8W)

Milan

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10.541 +0.026 +0.25%

08/08 - 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	3.030	3.030	0.000
Shares	42.630	50.130	7.500
Bonds	54.340	54.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.892	16.707
Price to Book	1.446	2.476
Price to Sales	1.150	1.865
Price to Cash Flow	8.442	9.978
Dividend Yield	5.081	2.464
5 Years Earnings Growth	5.745	10.863

Sector Allocation

Name	Net %	Category Average
Financial Services	37.200	16.232
Industrials	19.080	12.760
Utilities	18.700	3.356
Energy	5.800	4.846
Healthcare	4.300	11.240
Technology	3.930	19.548
Consumer Cyclical	2.980	11.792
Communication Services	2.690	7.624
Real Estate	2.680	2.689
Consumer Defensive	2.640	7.178

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	4.47	-	-
UniCredit	IT0005239360	4.21	67.350	-0.27%
Eviso	IT0005430936	3.93	9.72	+0.21%
BCA MPS	IT0005508921	3.34	8.060	-0.01%
Intesa Sanpaolo	IT0000072618	2.71	5.3250	-0.21%
Enel	IT0003128367	2.68	7.812	+0.39%
AMCO Asset Management Company S.p.A	XS2332980932	2.47	-	-
Danieli & C RSP	IT0000076486	2.36	29.18	-1.08%
Bper Banca	IT0000066123	2.14	8.794	+0.85%
Assicurazioni Generali	IT0000062072	2.12	33.4800	+0.45%

Top Other Funds by Soprarno SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Soprarno inflazione + 1.5 A	106.93M	1.64	4.62	2.08
Soprarno inflazione + 1.5 B	106.93M	1.81	4.92	2.33
Soprarno Ritorno Assoluto A	25.25M	9.25	8.54	3.51

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