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Soprarno Reddito & Crescita A (0P000146HT)

Milan

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Soprarno Reddito & Crescita A historical data, for real-time data please try another search

5.252 +0.001 +0.02%

30/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 32.51M

Type: Fund

Market: Italy

Issuer: Soprarno SGR SpA

ISIN: IT0005037806

Asset Class: Equity

General
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0P000146HT Holdings

Comprehensive information about top holdings and Key Holding Information for the Soprarno Reddito & Crescita A (0P000146HT) fund. Our Soprarno Reddito & Crescita A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.010	1.010
Stocks	9.580	9.580
Bonds	74.490	74.490
Convertible	14.920	14.920

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.012	16.001
Price to Book	1.576	2.313
Price to Sales	1.065	1.626
Price to Cash Flow	6.210	9.652
Dividend Yield	3.425	2.603
5 Years Earnings Growth	7.579	10.550

Sector Allocation

Name	Net %	Category Average
Utilities	19.920	3.815
Healthcare	16.690	12.645
Consumer Defensive	16.150	7.793
Industrials	14.840	11.646
Real Estate	12.940	3.913
Energy	10.510	4.130
Communication Services	5.010	7.101
Consumer Cyclical	3.940	11.103

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005056541	9.75	-	-
Teva Pharmaceutical Finance Netherlands II B.V 0.38%	XS1439749109	3.25	-	-
Societa per la Gestione di Attivita S.P.A. 2.62%	XS1951095329	2.86	-	-
Immobiliare Grande Distribuzione S.p.a. 2.5%	XS1425959316	2.76	-	-
Cassa Depositi e Prestiti S.p.A.	IT0005244774	2.70	-	-
Quadient 3.38%	FR0012799229	1.91	-	-
Intesa Sanpaolo S.p.A. 5.15%	XS0526326334	1.75	-	-
Cassa depositi e prestiti RETI S.p.A. 1.88%	IT0005117095	1.74	-	-
Unione di Banche Italiane Societa per Azioni 1.75%	XS1807182495	1.72	-	-
Banco Bpm 2.75%	XS1266866927	1.71	-	-

Top Equity Funds by Soprarno SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Soprarno Esse Stock A	71.52M	9.83	8.75	7.61
Soprarno Esse Stock B	71.52M	10.04	9.33	8.11
Soprarno Target 4pct Flessibile B	49.06M	0.48	0.80	-
Soprarno Target 4pct Flessibile A	49.06M	0.39	0.82	-
Soprarno Relative Value A	42.9M	5.27	-2.26	2.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Soprarno Reddito .	5.252	+0.001	+0.02%