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Soprarno Reddito & Crescita Cl B (0P00015Z05)

Milan

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5.286 +0.004 +0.08%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005105215

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.01M

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0P00015Z05 Holdings

Comprehensive information about top holdings and Key Holding Information for the Soprarno Target 4pct Flessibile B (0P00015Z05) fund. Our Soprarno Target 4pct Flessibile 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 %
Bonds	109.040	109.040	0.000
Convertible	0.580	0.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.773	16.853
Price to Book	1.328	2.461
Price to Sales	0.862	1.834
Price to Cash Flow	4.127	10.284
Dividend Yield	5.135	2.586
5 Years Earnings Growth	8.316	9.938

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.828	24.576
Government	21.792	24.464
Cash	-9.620	17.206

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	11.56	-	-
Ferrari N V	XS2824763044	2.95	-	-
Banca Popolare Di Sondrio SpA.	XS2695047659	2.11	-	-
Zegona Finance PLC	XS2859406139	2.09	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BJMHB534	1.98	-	-
Banco BPM S.p.A.	IT0005651788	1.95	-	-
ATL 1.875 13-Jul-2027	XS1645722262	1.91	98.95	-0.05%
Banca Popolare Di Sondrio SpA.	XS2363719050	1.91	-	-
Italy 2.5 01-Dec-2032	IT0005494239	1.85	96.260	+0.09%
United States Treasury Notes	-	1.82	-	-

Top Equity Funds by Soprarno SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Soprarno Esse Stock A	75.43M	3.82	11.55	7.93
Soprarno Esse Stock B	75.43M	4.20	12.13	8.50
Soprarno Target 4pct Flessibile A	50.01M	1.37	4.47	1.61
Soprarno Relative Value A	43.36M	5.34	7.05	3.08
Soprarno Relative Value B	43.36M	5.59	7.49	3.60

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