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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.890 | 58.480 | 12.590 |
Shares | 47.170 | 95.940 | 48.770 |
Bonds | 6.940 | 6.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.880 | 17.430 |
Price to Book | 2.145 | 2.662 |
Price to Sales | 1.258 | 1.988 |
Price to Cash Flow | 5.612 | 9.526 |
Dividend Yield | 2.039 | 2.119 |
5 Years Earnings Growth | 11.604 | 12.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.200 | 21.408 |
Financial Services | 15.750 | 15.785 |
Industrials | 15.040 | 16.590 |
Healthcare | 14.810 | 8.833 |
Consumer Cyclical | 10.470 | 15.668 |
Basic Materials | 5.640 | 6.217 |
Energy | 5.330 | 8.339 |
Real Estate | 4.970 | 2.168 |
Consumer Defensive | 3.960 | 10.005 |
Utilities | 3.900 | 3.122 |
Communication Services | 2.930 | 10.500 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 6.94 | 100.92 | 0.00% | |
Microsoft Corp | - | 3.48 | - | - | |
Stoxx 600 Real Estate Fut | DE000C758YU9 | 2.89 | - | - | |
Eviso | IT0005430936 | 2.87 | 4.65 | -9.18% | |
BCA MPS | IT0005508921 | 2.82 | 4.735 | +0.02% | |
iShares Russell 2000 ETF | - | 2.61 | - | - | |
Micron Technology Inc | - | 2.44 | - | - | |
BP | GB0007980591 | 2.27 | 505.50 | -0.14% | |
Amazon.com Inc | - | 2.24 | - | - | |
ADDvise Group AB B | SE0007464862 | 2.19 | 7.770 | +3.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Soprarno Esse Stock A | 71.52M | 9.83 | 8.75 | 7.61 | ||
Soprarno Esse Stock B | 71.52M | 10.04 | 9.33 | 8.11 | ||
Soprarno Target 4pct Flessibile B | 49.06M | 0.48 | 0.80 | - | ||
Soprarno Target 4pct Flessibile A | 49.06M | 0.39 | 0.82 | - | ||
Soprarno Relative Value B | 42.9M | 5.46 | -1.72 | 3.00 |
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