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Soprarno Reddito & Crescita CL B (0P00015Z05)

Milan

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5.290 +0.004 +0.08%

03/12 - 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	111.490	111.490	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	16.694
Price to Book	1.328	2.507
Price to Sales	0.862	1.868
Price to Cash Flow	4.127	10.436
Dividend Yield	5.135	2.556
5 Years Earnings Growth	8.316	9.859

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.225	24.544
Government	16.890	24.368

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Dec 25	DE000F1ZLHN3	12.11	-	-
Cassa di Risparmio di Asti Spa	IT0005631731	3.67	-	-
Ferrari N V	XS2824763044	3.15	-	-
Banco BPM S.p.A.	IT0005651788	2.14	-	-
Banca Popolare Di Sondrio SpA.	XS2695047659	2.13	-	-
Banca Popolare Di Sondrio SpA.	XS2363719050	2.01	-	-
ATL 1.875 13-Jul-2027	XS1645722262	2.01	98.79	+0.12%
Zegona Finance PLC	XS2859406139	1.96	-	-
WarnerMedia Holdings Inc.	XS2721621154	1.88	-	-
Exxon Mobil Corp.	XS2196324011	1.49	-	-

Top Equity Funds by Soprarno SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Soprarno Esse Stock A	75.43M	7.97	12.95	7.71
Soprarno Esse Stock B	75.43M	8.46	13.55	8.28
Soprarno Target 4pct Flessibile A	50.01M	2.50	5.32	1.58
Soprarno Relative Value A	43.36M	5.70	7.29	2.99
Soprarno Relative Value B	43.36M	6.04	7.72	3.51

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