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Soprarno Inflazione Più A (0P0000A10Y)

Milan

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7.938 -0.003 -0.04%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 105.32M

Type: Fund

Market: Italy

Issuer: Soprarno SGR SpA

ISIN: IT0004245475

Asset Class: Other

General
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0P0000A10Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Soprarno Inflazione + 1.5% A (0P0000A10Y) fund. Our Soprarno Inflazione + 1.5% A 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	3.810	6.250	2.440
Stocks	20.370	25.970	5.600
Bonds	75.810	75.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.250	16.411
Price to Book	2.564	2.476
Price to Sales	1.850	1.842
Price to Cash Flow	9.728	10.152
Dividend Yield	3.150	2.444
5 Years Earnings Growth	8.549	12.389

Sector Allocation

Name	Net %	Category Average
Technology	19.640	20.453
Financial Services	15.090	15.288
Healthcare	14.830	12.604
Industrials	12.890	11.985
Utilities	9.330	3.158
Consumer Cyclical	6.090	12.352
Basic Materials	5.950	6.800
Energy	5.790	3.351
Communication Services	5.060	7.527
Consumer Defensive	4.670	7.852
Real Estate	0.640	3.014

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Btp Tf 0.50% Fb26 Eur	IT0005419848	4.92	97.840	-0.01%
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	4.63	-	-
Soprarno Relative Value B	IT0004353444	4.00	9.222	-0.32%
Soprarno Esse Stock B	IT0004353469	3.51	15.089	-0.14%
Italy 1.85 01-Jul-2025	IT0005408502	2.85	99.583	-0.04%
United States Treasury Notes	-	2.73	-	-
Btp Tf 2.50% Nv25 Eur	IT0005345183	2.60	100.103	-0.01%
Italy (Republic Of)	IT0005534984	2.36	-	-
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	2.10	100.49	+0.02%
Banca Popolare Di Sondrio SpA.	XS2695047659	2.03	-	-

Top Other Funds by Soprarno SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Soprarno inflazione + 1.5 B	105.32M	6.39	2.03	2.37
Soprarno Ritorno Assoluto B	24.54M	6.36	1.90	3.70
Soprarno Ritorno Assoluto A	24.54M	5.89	1.35	2.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Soprarno Inflazio.	7.938	-0.003	-0.04%