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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.500 | 98.500 | 0.000 |
Bonds | 1.500 | 1.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.483 | 17.700 |
Price to Book | 2.264 | 2.843 |
Price to Sales | 1.575 | 1.999 |
Price to Cash Flow | 9.251 | 11.581 |
Dividend Yield | 2.706 | 2.107 |
5 Years Earnings Growth | 11.687 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.630 | 22.024 |
Financial Services | 15.760 | 15.440 |
Healthcare | 14.680 | 14.373 |
Communication Services | 9.530 | 7.226 |
Energy | 9.040 | 4.019 |
Industrials | 8.580 | 12.079 |
Consumer Defensive | 7.900 | 8.411 |
Consumer Cyclical | 7.420 | 10.756 |
Basic Materials | 3.980 | 4.362 |
Utilities | 2.460 | 2.551 |
Real Estate | 0.030 | 2.821 |
Number of long holdings: 96
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.43 | 397.84 | +0.73% | |
Merck&Co | US58933Y1055 | 3.12 | 128.26 | -0.42% | |
Alphabet A | US02079K3059 | 2.72 | 166.62 | +1.68% | |
Visa A | US92826C8394 | 2.59 | 267.61 | +0.11% | |
Apple | US0378331005 | 2.38 | 173.18 | +2.29% | |
ConocoPhillips | US20825C1045 | 2.25 | 122.25 | -1.68% | |
ASML Holding | NL0010273215 | 2.17 | 811.40 | -2.56% | |
T-Mobile US | US8725901040 | 2.15 | 164.91 | -0.34% | |
Elevance Health | US0367521038 | 2.13 | 525.73 | +0.17% | |
Meta Platforms | US30303M1027 | 2.07 | 441.84 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Soprarno Esse Stock B | 72.3M | 11.45 | 10.41 | 8.10 | ||
Soprarno Target 4pct Flessibile B | 49.45M | 1.09 | 1.15 | - | ||
Soprarno Target 4pct Flessibile A | 49.45M | 1.04 | 1.18 | - | ||
Soprarno Relative Value A | 43.43M | 4.60 | -2.42 | 2.20 | ||
Soprarno Relative Value B | 43.43M | 4.73 | -1.88 | 2.74 |
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