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Soprarno Reddito & Crescita Cl A (0P00015Z06)

Milan

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4.826 +0.014 +0.29%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005105199

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.01M

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0P00015Z06 Holdings

Comprehensive information about top holdings and Key Holding Information for the Soprarno Target 4pct Flessibile A (0P00015Z06) fund. Our Soprarno Target 4pct Flessibile 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 %
Bonds	108.080	108.080	0.000
Convertible	0.600	0.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.773	16.366
Price to Book	1.328	2.426
Price to Sales	0.862	1.796
Price to Cash Flow	4.127	10.302
Dividend Yield	5.135	2.593
5 Years Earnings Growth	8.316	10.321

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.277	24.325
Government	25.403	23.749
Cash	-8.680	16.725

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Long-Term Euro Btp Future June 25	DE000F1B2NF9	10.97	-	-
Ferrari N V	XS2824763044	2.94	-	-
Banca Popolare Di Sondrio SpA.	XS2695047659	2.03	-	-
Zegona Finance PLC	XS2859406139	2.00	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BJMHB534	1.95	-	-
Italy 4.64 15-Oct-2031	IT0005554982	1.93	102.140	+0.04%
Btp Tf 3,50% Mz30 Eur	IT0005024234	1.93	104.45	-0.15%
United States Treasury Notes	-	1.89	-	-
Banca Popolare Di Sondrio SpA.	XS2363719050	1.85	-	-
ATL 1.875 13-Jul-2027	XS1645722262	1.83	98.48	+0.01%

Top Equity Funds by Soprarno SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Soprarno Esse Stock A	75.43M	-1.52	8.21	6.66
Soprarno Esse Stock B	75.43M	-1.38	8.77	7.22
Soprarno Target 4pct Flessibile B	50.01M	-0.03	3.09	-
Soprarno Relative Value A	43.36M	-2.04	2.38	2.31
Soprarno Relative Value B	43.36M	-1.98	2.83	2.83

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