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Azimut Trading (0P0000V5OV)

Milan

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2.087 +0.016 +0.77%

03/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.24M

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	4.560	159.780	155.220
Stocks	70.620	70.620	0.000
Bonds	23.980	27.710	3.730
Convertible	0.760	0.760	0.000
Preferred	0.060	0.060	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.516	16.886
Price to Book	3.516	2.741
Price to Sales	2.604	2.023
Price to Cash Flow	13.646	11.107
Dividend Yield	1.546	2.190
5 Years Earnings Growth	11.167	10.632

Sector Allocation

Name	Net %	Category Average
Technology	30.290	24.118
Industrials	14.770	13.057
Financial Services	13.160	15.840
Healthcare	12.200	10.737
Communication Services	7.230	7.252
Consumer Cyclical	6.820	9.554
Consumer Defensive	4.310	6.105
Utilities	3.850	3.180
Energy	3.260	3.638
Basic Materials	3.070	5.642
Real Estate	1.040	2.581

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,337

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 26	ESU6	15.16	-	-
Stoxx Europe 600 Future Sept 26	SXOU6	7.65	-	-
Bund Tf 6,5% Lg27 Eur	DE0001135044	5.09	102.91	-0.09%
Spain 2.5 31-May-2027	ES0000012M77	4.62	99.801	+0.01%
Bund Tf 0,25% Fb27 Eur	DE0001102416	3.80	98.96	-0.02%
Spain (Kingdom of) 5.9%	ES00000123C7	3.50	-	-
Apple	-	2.94	321.84	-1.94%
NVIDIA	-	2.87	229.88	+0.62%
United States Treasury Notes 2.25%	-	2.47	-	-
Germany (Federal Republic Of) 0%	DE0001102408	2.30	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sofia Trading	2.087	+0.016	+0.77%
ABOT	26,065.00	+120.00	+0.46%
688583	80.30	-1.02	-1.25%
XPh/USD	0.01441	-0.00078	-5.13%
HUNT	0.04	0.00	0.00%
INTG	36.05	-0.11	-0.30%