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Soprarno Relative Value A (0P0000A10U)

Milan

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8.584 +0.010 +0.16%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.36M

Type: Fund

Market: Italy

Issuer: Soprarno SGR SpA

ISIN: IT0004245574

Asset Class: Equity

General
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0P0000A10U Holdings

Comprehensive information about top holdings and Key Holding Information for the Soprarno Relative Value A (0P0000A10U) fund. Our Soprarno Relative Value 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	28.190	42.850	14.660
Stocks	71.860	99.490	27.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.030	17.685
Price to Book	2.316	2.610
Price to Sales	1.695	2.168
Price to Cash Flow	8.634	10.139
Dividend Yield	2.681	2.058
5 Years Earnings Growth	10.600	12.503

Sector Allocation

Name	Net %	Category Average
Industrials	17.450	13.153
Healthcare	15.940	9.832
Technology	14.420	25.485
Financial Services	10.930	12.391
Utilities	9.360	4.363
Consumer Defensive	8.630	11.163
Basic Materials	8.200	6.945
Consumer Cyclical	6.980	15.654
Communication Services	3.070	11.073
Energy	2.520	8.188
Real Estate	2.490	3.744

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Eviso	IT0005430936	5.61	7.98	-0.25%
Microsoft	US5949181045	3.20	416.04	+0.66%
BCA MPS	IT0005508921	2.79	6.394	+1.43%
Arctic Fish Holding AS	NO0010917719	2.41	68.00	+6.25%
R S Holding	CH1107979838	2.32	18.30	+0.83%
Jungfraubahn	CH0017875789	2.16	184.20	-1.81%
UnitedHealth	US91324P1021	2.00	528.31	-2.13%
Airbus Group	NL0000235190	1.81	167.90	+0.60%
Honeywell	US4385161066	1.78	210.28	-5.43%
Thermo Fisher Scientific	US8835561023	1.75	577.28	-0.88%

Top Equity Funds by Soprarno SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Soprarno Esse Stock A	75.43M	19.91	7.99	8.02
Soprarno Esse Stock B	75.43M	20.58	8.55	8.58
Soprarno Target 4pct Flessibile B	50.01M	5.02	2.11	-
Soprarno Target 4pct Flessibile A	50.01M	4.75	1.84	-
Soprarno Relative Value B	43.36M	12.64	2.16	3.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Soprarno Relative.	8.584	+0.010	+0.16%