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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.500 | 98.500 | 0.000 |
Bonds | 1.500 | 1.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.483 | 17.704 |
Price to Book | 2.264 | 2.842 |
Price to Sales | 1.575 | 2.000 |
Price to Cash Flow | 9.251 | 11.585 |
Dividend Yield | 2.706 | 2.107 |
5 Years Earnings Growth | 11.687 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.630 | 22.026 |
Financial Services | 15.760 | 15.447 |
Healthcare | 14.680 | 14.371 |
Communication Services | 9.530 | 7.227 |
Energy | 9.040 | 4.010 |
Industrials | 8.580 | 12.071 |
Consumer Defensive | 7.900 | 8.415 |
Consumer Cyclical | 7.420 | 10.760 |
Basic Materials | 3.980 | 4.361 |
Utilities | 2.460 | 2.548 |
Real Estate | 0.030 | 2.819 |
Number of long holdings: 96
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.43 | 406.66 | +2.22% | |
Merck&Co | US58933Y1055 | 3.12 | 127.52 | -0.58% | |
Alphabet A | US02079K3059 | 2.72 | 167.21 | +0.35% | |
Visa A | US92826C8394 | 2.59 | 268.47 | +0.32% | |
Apple | US0378331005 | 2.38 | 183.36 | +5.97% | |
ConocoPhillips | US20825C1045 | 2.25 | 122.25 | 0.00% | |
ASML Holding | NL0010273215 | 2.17 | 835.90 | +3.02% | |
T-Mobile US | US8725901040 | 2.15 | 164.57 | -0.21% | |
Elevance Health | US0367521038 | 2.13 | 527.01 | +0.27% | |
Meta Platforms | US30303M1027 | 2.07 | 452.05 | +2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Soprarno Esse Stock A | 71.52M | 11.29 | 9.84 | 7.59 | ||
Soprarno Target 4pct Flessibile B | 49.06M | 1.09 | 1.15 | - | ||
Soprarno Target 4pct Flessibile A | 49.06M | 1.04 | 1.18 | - | ||
Soprarno Relative Value B | 42.9M | 4.73 | -1.88 | 2.74 | ||
Soprarno Relative Value A | 42.9M | 4.60 | -2.42 | 2.20 |
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