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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 6.250 | 2.440 |
Stocks | 20.370 | 25.970 | 5.600 |
Bonds | 75.810 | 75.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.250 | 16.411 |
Price to Book | 2.564 | 2.476 |
Price to Sales | 1.850 | 1.842 |
Price to Cash Flow | 9.728 | 10.152 |
Dividend Yield | 3.150 | 2.444 |
5 Years Earnings Growth | 8.549 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.640 | 20.453 |
Financial Services | 15.090 | 15.288 |
Healthcare | 14.830 | 12.604 |
Industrials | 12.890 | 11.985 |
Utilities | 9.330 | 3.158 |
Consumer Cyclical | 6.090 | 12.352 |
Basic Materials | 5.950 | 6.800 |
Energy | 5.790 | 3.351 |
Communication Services | 5.060 | 7.527 |
Consumer Defensive | 4.670 | 7.852 |
Real Estate | 0.640 | 3.014 |
Number of long holdings: 133
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 4.92 | 97.820 | +0.09% | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 4.63 | - | - | |
Soprarno Relative Value B | IT0004353444 | 4.00 | 9.221 | +0.24% | |
Soprarno Esse Stock B | IT0004353469 | 3.51 | 15.040 | +0.70% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 2.85 | 99.640 | +0.06% | |
United States Treasury Notes | - | 2.73 | - | - | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 2.60 | 100.125 | +0.10% | |
Italy (Republic Of) | IT0005534984 | 2.36 | - | - | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 2.10 | 100.45 | +0.04% | |
Banca Popolare Di Sondrio SpA. | XS2695047659 | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Soprarno inflazione + 1.5 B | 105.32M | 6.39 | 2.03 | 2.37 | ||
Soprarno Ritorno Assoluto B | 24.54M | 6.36 | 1.90 | 3.70 | ||
Soprarno Ritorno Assoluto A | 24.54M | 5.89 | 1.35 | 2.87 |
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