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Soprarno Esse Stock B (0P0000HP8V)

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15.040 +0.100    +0.70%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 72.71M
Type:  Fund
Market:  Italy
Issuer:  Soprarno SGR SpA
ISIN:  IT0004353469 
Asset Class:  Equity
Soprarno Esse Stock B 15.040 +0.100 +0.70%

0P0000HP8V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Soprarno Esse Stock B (0P0000HP8V) fund. Our Soprarno Esse Stock B 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 7.270 11.610 4.340
Shares 92.730 100.000 7.270

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.584 17.939
Price to Book 2.437 2.970
Price to Sales 1.835 2.162
Price to Cash Flow 10.087 12.180
Dividend Yield 3.016 2.060
5 Years Earnings Growth 9.109 11.266

Sector Allocation

Name  Net % Category Average
Technology 20.590 23.255
Financial Services 15.540 15.824
Industrials 11.900 11.700
Healthcare 11.280 13.839
Communication Services 9.320 7.532
Consumer Defensive 8.550 7.847
Consumer Cyclical 8.220 10.529
Energy 7.160 3.677
Basic Materials 4.380 4.267
Utilities 2.570 2.668
Real Estate 0.510 2.833

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Microsoft US5949181045 3.74 417.00 +1.00%
  Apple US0378331005 2.89 229.87 +0.59%
  Booking US09857L1089 2.61 5,177.15 -0.65%
  Alphabet A US02079K3059 2.57 164.76 -1.71%
  UniCredit IT0005239360 2.46 38.090 -1.88%
  T-Mobile US US8725901040 2.38 238.28 +0.72%
  BCA MPS IT0005508921 2.16 5.932 -1.00%
  Meta Platforms US30303M1027 2.13 559.14 -0.70%
  Visa A US92826C8394 2.05 309.92 +0.01%
  Amazon.com US0231351067 1.97 197.12 -0.64%

Top Equity Funds by Soprarno SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Soprarno Esse Stock A 72.71M 16.43 8.04 8.01
  Soprarno Target 4pct Flessibile B 50.34M 3.87 1.92 -
  Soprarno Target 4pct Flessibile A 50.34M 3.64 1.64 -
  Soprarno Relative Value B 42.45M 11.39 1.48 3.55
  Soprarno Relative Value A 42.45M 10.94 0.94 3.01
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