Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.170 | 6.170 | 0.000 |
Bonds | 93.280 | 93.280 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.773 | 16.013 |
Price to Book | 1.328 | 2.313 |
Price to Sales | 0.862 | 1.621 |
Price to Cash Flow | 4.127 | 9.613 |
Dividend Yield | 5.135 | 2.603 |
5 Years Earnings Growth | 8.316 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.077 | 24.232 |
Government | 15.756 | 23.755 |
Cash | 6.168 | 16.808 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.75 30-May-2024 | IT0005499311 | 3.05 | 99.901 | +0.00% | |
Cct-Eu Tv Eur6m+1,85% Ge25 Eur | IT0005359846 | 2.71 | 101.338 | +0.01% | |
Banca Popolare Di Sondrio SpA. | XS2695047659 | 2.17 | - | - | |
Italy 4.64 15-Oct-2031 | IT0005554982 | 2.09 | 101.250 | 0.00% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 2.06 | 100.51 | -0.15% | |
Austria 0,85 GN 2120 | AT0000A2HLC4 | 1.93 | 44.910 | -0.16% | |
ATL 1.875 13-Jul-2027 | XS1645722262 | 1.93 | 93.90 | -0.17% | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 1.90 | 91.730 | -0.17% | |
Italy .45 15-Feb-2029 | IT0005467482 | 1.79 | 87.450 | -0.06% | |
Emerson Electric Co. | XS1999902502 | 1.62 | - | - |
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 Relative Value A | 42.9M | 5.27 | -2.26 | 2.46 | ||
Soprarno Relative Value B | 42.9M | 5.46 | -1.72 | 3.00 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review