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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.830 | 107.830 | 0.000 |
Convertible | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.773 | 16.292 |
Price to Book | 1.328 | 2.473 |
Price to Sales | 0.862 | 1.794 |
Price to Cash Flow | 4.127 | 10.428 |
Dividend Yield | 5.135 | 2.565 |
5 Years Earnings Growth | 8.316 | 10.674 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.066 | 24.529 |
Government | 24.375 | 23.978 |
Cash | -8.441 | 17.491 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 10.84 | - | - | |
Ferrari N V | XS2824763044 | 3.09 | - | - | |
Banca Popolare Di Sondrio SpA. | XS2695047659 | 2.11 | - | - | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 2.06 | 102.91 | +0.25% | |
Italy 4.64 15-Oct-2031 | IT0005554982 | 2.06 | 101.780 | -0.04% | |
Banca Popolare Di Sondrio SpA. | XS2363719050 | 1.92 | - | - | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 1.91 | 94.650 | +0.33% | |
ATL 1.875 13-Jul-2027 | XS1645722262 | 1.91 | 97.00 | +0.20% | |
Austria 0,85 GN 2120 | AT0000A2HLC4 | 1.86 | 41.530 | +0.92% | |
Italy .45 15-Feb-2029 | IT0005467482 | 1.81 | 91.450 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Soprarno Esse Stock A | 75.43M | 19.91 | 7.99 | 8.02 | ||
Soprarno Esse Stock B | 75.43M | 20.58 | 8.55 | 8.58 | ||
Soprarno Target 4pct Flessibile A | 50.01M | 4.75 | 1.84 | - | ||
Soprarno Relative Value A | 43.36M | 12.34 | 1.70 | 2.98 | ||
Soprarno Relative Value B | 43.36M | 12.64 | 2.16 | 3.51 |
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