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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.270 | 11.610 | 4.340 |
Stocks | 92.730 | 100.000 | 7.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.584 | 17.939 |
Price to Book | 2.437 | 2.970 |
Price to Sales | 1.835 | 2.162 |
Price to Cash Flow | 10.087 | 12.180 |
Dividend Yield | 3.016 | 2.060 |
5 Years Earnings Growth | 9.109 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.590 | 23.255 |
Financial Services | 15.540 | 15.824 |
Industrials | 11.900 | 11.700 |
Healthcare | 11.280 | 13.839 |
Communication Services | 9.320 | 7.532 |
Consumer Defensive | 8.550 | 7.847 |
Consumer Cyclical | 8.220 | 10.529 |
Energy | 7.160 | 3.677 |
Basic Materials | 4.380 | 4.267 |
Utilities | 2.570 | 2.668 |
Real Estate | 0.510 | 2.833 |
Number of long holdings: 94
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.74 | 422.99 | -1.17% | |
Apple | US0378331005 | 2.89 | 234.93 | -0.06% | |
Booking | US09857L1089 | 2.61 | 5,223.15 | +0.16% | |
Alphabet A | US02079K3059 | 2.57 | 169.24 | +0.07% | |
UniCredit | IT0005239360 | 2.46 | 35.815 | -0.17% | |
T-Mobile US | US8725901040 | 2.38 | 246.20 | +0.89% | |
BCA MPS | IT0005508921 | 2.16 | 6.020 | +3.08% | |
Meta Platforms | US30303M1027 | 2.13 | 569.20 | -0.76% | |
Visa A | US92826C8394 | 2.05 | 314.65 | +0.91% | |
Amazon.com | US0231351067 | 1.97 | 205.73 | -1.02% |
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 |
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