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Soprarno Esse Stock A (0P0000A10T)

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14.019 -0.070    -0.47%
25/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Soprarno SGR SpA
ISIN:  IT0004245590 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 72.71M
Soprarno Esse Stock A 14.019 -0.070 -0.47%

Soprarno Esse Stock A Overview

 
Find basic information about the Soprarno Esse Stock A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000A10T MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IT0004245590)
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Rating
1-Year Change24.72%
Prev. Close14.085
Risk Rating
TTM Yield0%
ROE23.70%
IssuerSoprarno SGR SpA
Turnover36%
ROA9.53%
Inception DateJul 19, 2007
Total Assets72.71M
Expenses2.75%
Min. Investment500
Market Cap164.28B
CategoryGlobal Large - Cap Blend Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1164 1012 1246 1261 1561 2161
Fund Return 16.43% 1.22% 24.65% 8.04% 9.32% 8.01%
Place in category 2673 4170 3852 1331 2168 1397
% in Category 39 59 60 25 56 65

Top Equity Funds by Soprarno SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Soprarno Esse Stock B 72.71M 16.97 8.60 8.57
  Soprarno Target 4pct Flessibile B 50.34M 3.87 1.92 -
  Soprarno Target 4pct Flessibile A 50.34M 3.64 1.64 -
  Soprarno Relative Value B 42.45M 11.39 1.48 3.55
  Soprarno Relative Value A 42.45M 10.94 0.94 3.01

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurizon Azioni Internazionali 2.44B 16.88 7.54 9.67
  Arca Azioni Internazionali P 1.73B 15.16 6.79 8.56
  Eurizon Azionario Internazionale Et 1.12B 12.10 3.43 9.05
  Bancoposta Azionario Internazionale 1.04B 15.68 6.56 8.30
  IT0005384737 979.41M 14.56 6.03 -

Top Holdings

Name ISIN Weight % Last Change %
  Microsoft US5949181045 3.74 427.99 +2.20%
  Apple US0378331005 2.89 235.06 +0.94%
  Booking US09857L1089 2.61 5,214.72 +2.07%
  Alphabet A US02079K3059 2.57 169.12 +0.88%
  UniCredit IT0005239360 2.46 35.750 -0.33%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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