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Soprarno Reddito & Crescita Cl B (0P00015Z05)

Milan

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5.014 -0.010 -0.10%

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

Morningstar Rating:
Total Assets: 49.06M

Type: Fund

Market: Italy

Issuer: Soprarno SGR SpA

ISIN: IT0005105215

Asset Class: Equity

General
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Technical
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0P00015Z05 Holdings

Comprehensive information about top holdings and Key Holding Information for the Soprarno Target 4pct Flessibile B (0P00015Z05) fund. Our Soprarno Target 4pct Flessibile B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.170	6.170
Bonds	93.280	93.280
Convertible	0.550	0.550

Style Box

Equities

Value & Growth Measures

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

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.077	24.232
Government	15.756	23.755
Cash	6.168	16.808

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

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	-	-

Top Equity Funds by Soprarno SGR SpA

Name	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 A	49.06M	0.39	0.82	-
Soprarno Relative Value A	42.9M	5.27	-2.26	2.46
Soprarno Relative Value B	42.9M	5.46	-1.72	3.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Soprarno Target 4.	5.014	-0.010	-0.10%