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Soprarno Inflazione Più A (0P0000A10Y)

Milan

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7.628 +0.005 +0.07%

09/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 105.73M

Type: Fund

Market: Italy

Issuer: Soprarno SGR SpA

ISIN: IT0004245475

Asset Class: Other

General
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Technical
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0P0000A10Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Soprarno Inflazione + 1.5% A (0P0000A10Y) fund. Our Soprarno Inflazione + 1.5% A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.570	6.320	1.750
Shares	20.480	26.450	5.970
Bonds	74.940	74.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.888	16.182
Price to Book	2.387	2.335
Price to Sales	1.690	1.677
Price to Cash Flow	9.099	9.547
Dividend Yield	2.792	2.494
5 Years Earnings Growth	9.311	11.181

Sector Allocation

Name	Net %	Category Average
Technology	19.790	19.345
Financial Services	16.860	15.089
Healthcare	16.070	12.442
Industrials	11.480	12.221
Energy	8.070	4.665
Utilities	8.020	3.514
Communication Services	5.550	7.143
Consumer Defensive	4.910	8.019
Consumer Cyclical	4.850	12.246
Basic Materials	4.100	7.094
Real Estate	0.310	2.562

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Btp Tf 0.50% Fb26 Eur	IT0005419848	4.70	95.220	-0.01%
Long-Term Euro BTP Future June 24	DE000C75XMS2	4.43	-	-
Soprarno Esse Stock B	IT0004353469	2.99	14.102	+0.51%
Btp Tf 2.50% Nv25 Eur	IT0005345183	2.79	98.710	-0.05%
Italy 1.85 01-Jul-2025	IT0005408502	2.75	98.200	-0.02%
Soprarno Relative Value B	IT0004353444	2.73	8.764	+0.18%
United States Treasury Notes	-	2.67	-	-
Btp Italia Mg26 Eur	IT0005332835	2.53	96.62	+0.04%
Italy (Republic Of)	IT0005534984	2.30	-	-
Btp Italia Mg25 Eur	IT0005410912	2.04	98.910	+0.03%

Top Other Funds by Soprarno SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Soprarno inflazione + 1.5 B	105.73M	2.51	1.12	2.10
Soprarno Ritorno Assoluto B	22.83M	3.05	2.53	3.42
Soprarno Ritorno Assoluto A	22.83M	2.86	1.98	2.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Soprarno Inflazio.	7.628	+0.005	+0.07%