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Azimut Trading (0P0000V5OV)

Milan

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2.053 -0.004 -0.19%

02/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.87M

Type: Fund

Market: Italy

Issuer: Sofia Gestione del Patrimonio SGR SpA

ISIN: IT0004764558

Asset Class: Equity

General
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Technical
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0P0000V5OV Holdings

Comprehensive information about top holdings and Key Holding Information for the Sofia Trading (0P0000V5OV) fund. Our Sofia Trading 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	8.410	92.910	84.500
Stocks	58.540	58.540	0.000
Bonds	32.310	35.880	3.570
Convertible	0.730	0.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.908	16.438
Price to Book	3.830	2.739
Price to Sales	2.784	2.002
Price to Cash Flow	13.649	10.621
Dividend Yield	1.267	2.165
5 Years Earnings Growth	15.446	11.753

Sector Allocation

Name	Net %	Category Average
Technology	35.910	24.638
Healthcare	13.960	10.872
Financial Services	11.540	15.909
Industrials	11.490	12.793
Communication Services	7.400	7.012
Consumer Cyclical	6.560	9.201
Consumer Defensive	3.760	6.043
Energy	3.070	3.715
Basic Materials	2.720	5.803
Utilities	2.430	3.109
Real Estate	1.160	2.543

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 491

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 26	ESU6	11.37	-	-
Stoxx Europe 600 Future Sept 26	DE000C758A97	6.07	-	-
Bund Tf 6,5% Lg27 Eur	DE0001135044	4.70	102.43	+0.07%
Spain 2.5 31-May-2027	ES0000012M77	4.53	99.779	+0.16%
Bund Tf 0,25% Fb27 Eur	DE0001102416	3.73	99.31	-0.03%
Germany 0 15-Nov-2027	DE0001102523	3.64	97.110	0.00%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.56	155.16	-0.79%
United States Treasury Notes 1.5%	-	3.34	-	-
Bund Tf 0,5% Ag27 Eur	DE0001102424	3.17	98.22	+0.03%
Spain .8 30-Jul-2027	ES0000012G26	2.66	98.409	-0.04%

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Recent Quotes

Name	Price	Chg.	Chg. %
Sofia Trading	2.053	-0.004	-0.19%
Defiance Daily Ta.	35.75	-5.13	-12.55%
TRY/BBD	0.0403	0.0000	0.00%