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Soprarno Reddito & Crescita Cl A (0P00015Z06)

Milan

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4.864 +0.010 +0.16%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 50.01M

Type: Fund

Market: Italy

Issuer: Soprarno SGR SpA

ISIN: IT0005105199

Asset Class: Equity

General
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Technical
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0P00015Z06 Holdings

Comprehensive information about top holdings and Key Holding Information for the Soprarno Target 4pct Flessibile A (0P00015Z06) fund. Our Soprarno Target 4pct Flessibile A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.510	4.510
Bonds	94.900	94.900
Convertible	0.590	0.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.773	16.287
Price to Book	1.328	2.471
Price to Sales	0.862	1.793
Price to Cash Flow	4.127	10.424
Dividend Yield	5.135	2.567
5 Years Earnings Growth	8.316	10.663

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.516	24.500
Government	12.971	23.956
Cash	4.513	17.512

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ferrari N V	XS2824763044	3.16	-	-
Banca Popolare Di Sondrio SpA.	XS2695047659	2.17	-	-
Btp Tf 3,50% Mz30 Eur	IT0005024234	2.11	103.69	-0.06%
Italy 4.64 15-Oct-2031	IT0005554982	2.06	101.900	-0.01%
Banca Popolare Di Sondrio SpA.	XS2363719050	1.98	-	-
ATL 1.875 13-Jul-2027	XS1645722262	1.97	97.27	0.00%
Italy 2.5 01-Dec-2032	IT0005494239	1.92	95.750	+0.03%
Italy .45 15-Feb-2029	IT0005467482	1.85	91.980	+0.03%
Austria 0,85 GN 2120	AT0000A2HLC4	1.74	43.130	-0.19%
Btp 1 marzo 2072 2,15%	IT0005441883	1.56	64.640	+0.14%

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 Relative Value A	43.36M	12.34	1.70	2.98
Soprarno Relative Value B	43.36M	12.64	2.16	3.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Soprarno Target 4.	4.864	+0.010	+0.16%