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Soprarno Reddito & Crescita Cl A (0P00015Z06)

Milan

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4.780 -0.002 -0.04%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.59M

Type: Fund

Market: Italy

Issuer: Soprarno SGR SpA

ISIN: IT0005105199

Asset Class: Equity

General
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0P00015Z06 Holdings

Comprehensive information about top holdings and Key Holding Information for the Soprarno Target 4pct Flessibile A (0P00015Z06) fund. Our Soprarno Target 4pct Flessibile 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 %
Bonds	107.830	107.830	0.000
Convertible	0.620	0.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.773	16.297
Price to Book	1.328	2.391
Price to Sales	0.862	1.728
Price to Cash Flow	4.127	10.106
Dividend Yield	5.135	2.601
5 Years Earnings Growth	8.316	11.191

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.066	24.557
Government	24.375	23.158
Cash	-8.441	17.300

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	10.84	-	-
Ferrari N V	XS2824763044	3.09	-	-
Banca Popolare Di Sondrio SpA.	XS2695047659	2.11	-	-
Btp Tf 3,50% Mz30 Eur	IT0005024234	2.06	102.34	-0.06%
Italy 4.64 15-Oct-2031	IT0005554982	2.06	100.880	+0.06%
Banca Popolare Di Sondrio SpA.	XS2363719050	1.92	-	-
Italy 2.5 01-Dec-2032	IT0005494239	1.91	94.110	+0.06%
ATL 1.875 13-Jul-2027	XS1645722262	1.91	96.81	-0.01%
Austria 0,85 GN 2120	AT0000A2HLC4	1.86	44.490	+1.53%
Italy .45 15-Feb-2029	IT0005467482	1.81	90.200	-0.07%

Top Equity Funds by Soprarno SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Soprarno Esse Stock A	72.39M	15.35	9.17	7.69
Soprarno Esse Stock B	72.39M	15.83	9.73	8.24
Soprarno Target 4pct Flessibile B	50.59M	4.35	2.07	-
Soprarno Relative Value A	42.42M	9.82	0.50	2.83
Soprarno Relative Value B	42.42M	10.27	1.05	3.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Soprarno Target 4.	4.780	-0.002	-0.04%
GF Global Selctio.	3.715	+0.010	+0.32%
KAPPA CFO FUNDO D.	183.712	+0.570	+0.31%