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Soprarno Ritorno Assoluto A (0P0000A10X)

Milan

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8.357 +0.002 +0.02%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.54M

Type: Fund

Market: Italy

Issuer: Soprarno SGR SpA

ISIN: IT0004245509

Asset Class: Other

General
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0P0000A10X Holdings

Comprehensive information about top holdings and Key Holding Information for the Soprarno Ritorno Assoluto A (0P0000A10X) fund. Our Soprarno Ritorno Assoluto A 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	10.560	10.560	0.000
Shares	31.010	40.720	9.710
Bonds	58.430	58.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.604	16.411
Price to Book	1.536	2.476
Price to Sales	1.039	1.842
Price to Cash Flow	5.953	10.152
Dividend Yield	4.787	2.444
5 Years Earnings Growth	6.016	12.389

Sector Allocation

Name	Net %	Category Average
Financial Services	25.870	15.288
Utilities	18.920	3.158
Industrials	17.040	11.985
Energy	9.210	3.351
Consumer Cyclical	7.810	12.352
Technology	6.750	20.453
Communication Services	5.080	7.527
Healthcare	4.190	12.604
Real Estate	3.920	3.014
Basic Materials	1.220	6.800

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	5.01	-	-
BCA MPS	IT0005508921	3.21	5.836	+0.69%
AMCO Asset Management Company S.p.A	XS2332980932	2.67	-	-
Enel	IT0003128367	2.66	6.712	-0.44%
Eviso	IT0005430936	2.40	6.16	+1.32%
Intesa Sanpaolo	IT0000072618	2.38	3.5825	-0.83%
IF 4.5 17-Oct-2027	XS1700435453	2.32	107.25	+0.05%
Iren SpA	XS2065601937	2.25	-	-
Webuild SpA 5.875 15-Dec-2025	XS2271356201	2.19	101.850	-0.03%
YAFAHS 5.75 11-Jul-2028	XS1855456288	2.18	106.22	+0.32%

Top Other Funds by Soprarno SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Soprarno inflazione + 1.5 A	105.32M	6.16	1.74	2.12
Soprarno inflazione + 1.5 B	105.32M	6.39	2.03	2.37
Soprarno Ritorno Assoluto B	24.54M	6.36	1.90	3.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Soprarno Ritorno .	8.357	+0.002	+0.02%