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Soprarno Reddito & Crescita Cl A (0P00015Z06)

Milan

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4.807 +0.002 +0.04%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005105199

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.34M

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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	107.830	107.830	0.000
Convertible	0.620	0.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.773	16.297
Price to Book	1.328	2.441
Price to Sales	0.862	1.770
Price to Cash Flow	4.127	10.324
Dividend Yield	5.135	2.581
5 Years Earnings Growth	8.316	11.176

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.066	24.667
Government	24.375	23.853
Cash	-8.441	17.366

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	10.84	-	-
Ferrari N V	XS2824763044	3.09	-	-
Banca Popolare Di Sondrio SpA.	XS2695047659	2.11	-	-
Btp Tf 3,50% Mz30 Eur	IT0005024234	2.06	103.41	+0.34%
Italy 4.64 15-Oct-2031	IT0005554982	2.06	101.020	+0.12%
Banca Popolare Di Sondrio SpA.	XS2363719050	1.92	-	-
Italy 2.5 01-Dec-2032	IT0005494239	1.91	95.230	+0.44%
ATL 1.875 13-Jul-2027	XS1645722262	1.91	96.80	+0.23%
Austria 0,85 GN 2120	AT0000A2HLC4	1.86	45.130	+0.71%
Italy .45 15-Feb-2029	IT0005467482	1.81	91.200	+0.33%

Top Equity Funds by Soprarno SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Soprarno Esse Stock A	72.71M	16.43	8.04	8.01
Soprarno Esse Stock B	72.71M	16.97	8.60	8.57
Soprarno Target 4pct Flessibile B	50.34M	3.87	1.92	-
Soprarno Relative Value A	42.45M	10.94	0.94	3.01
Soprarno Relative Value B	42.45M	11.39	1.48	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Soprarno Target 4.	4.807	+0.002	+0.04%