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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.250 | 16.321 |
Price to Book | 2.564 | 2.515 |
Price to Sales | 1.850 | 1.860 |
Price to Cash Flow | 9.728 | 10.171 |
Dividend Yield | 3.150 | 2.432 |
5 Years Earnings Growth | 8.549 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.640 | 21.139 |
Financial Services | 15.090 | 15.132 |
Healthcare | 14.830 | 12.422 |
Industrials | 12.890 | 12.018 |
Utilities | 9.330 | 2.876 |
Consumer Cyclical | 6.090 | 12.546 |
Basic Materials | 5.950 | 6.681 |
Energy | 5.790 | 3.179 |
Communication Services | 5.060 | 7.720 |
Consumer Defensive | 4.670 | 7.669 |
Real Estate | 0.640 | 2.872 |
Number of long holdings: 133
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 4.92 | 98.193 | +0.07% | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 4.63 | - | - | |
Soprarno Relative Value B | IT0004353444 | 4.00 | 9.321 | +0.29% | |
Soprarno Esse Stock B | IT0004353469 | 3.51 | 15.604 | +0.52% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 2.85 | 99.753 | +0.04% | |
United States Treasury Notes | - | 2.73 | - | - | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 2.60 | 100.148 | +0.05% | |
Italy (Republic Of) | IT0005534984 | 2.36 | - | - | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 2.10 | 100.48 | +0.06% | |
Banca Popolare Di Sondrio SpA. | XS2695047659 | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Soprarno inflazione + 1.5 B | 106.93M | 7.62 | 2.38 | 2.40 | ||
Soprarno Ritorno Assoluto B | 25.25M | 9.58 | 3.07 | 3.91 | ||
Soprarno Ritorno Assoluto A | 25.25M | 9.00 | 2.52 | 3.09 |
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