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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.510 | 4.510 | 0.000 |
Bonds | 94.900 | 94.900 | 0.000 |
Convertible | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.773 | 16.388 |
Price to Book | 1.328 | 2.481 |
Price to Sales | 0.862 | 1.808 |
Price to Cash Flow | 4.127 | 10.514 |
Dividend Yield | 5.135 | 2.555 |
5 Years Earnings Growth | 8.316 | 10.454 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.516 | 24.316 |
Government | 12.971 | 23.504 |
Cash | 4.513 | 17.043 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrari N V | XS2824763044 | 3.16 | - | - | |
Banca Popolare Di Sondrio SpA. | XS2695047659 | 2.17 | - | - | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 2.11 | 102.08 | -0.01% | |
Italy 4.64 15-Oct-2031 | IT0005554982 | 2.06 | 101.950 | +0.53% | |
Banca Popolare Di Sondrio SpA. | XS2363719050 | 1.98 | - | - | |
ATL 1.875 13-Jul-2027 | XS1645722262 | 1.97 | 96.95 | 0.00% | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 1.92 | 92.700 | -0.05% | |
Italy .45 15-Feb-2029 | IT0005467482 | 1.85 | 91.130 | -0.10% | |
Austria 0,85 GN 2120 | AT0000A2HLC4 | 1.74 | 35.140 | -1.26% | |
Btp 1 marzo 2072 2,15% | IT0005441883 | 1.56 | 56.950 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Soprarno Esse Stock A | 75.43M | 3.88 | 11.05 | 7.36 | ||
Soprarno Esse Stock B | 75.43M | 4.29 | 10.52 | 8.73 | ||
Soprarno Target 4pct Flessibile B | 50.01M | 0.33 | 2.35 | - | ||
Soprarno Relative Value A | 43.36M | 0.87 | 2.63 | 2.90 | ||
Soprarno Relative Value B | 43.36M | 0.86 | 3.08 | 3.42 |
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