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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.260 | 97.260 | 0.000 |
Bonds | 2.770 | 2.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.776 | 17.782 |
Price to Book | 2.493 | 2.856 |
Price to Sales | 1.935 | 2.026 |
Price to Cash Flow | 11.026 | 11.657 |
Dividend Yield | 2.462 | 2.105 |
5 Years Earnings Growth | 12.034 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.990 | 22.061 |
Financial Services | 17.170 | 15.464 |
Healthcare | 12.200 | 14.310 |
Communication Services | 8.950 | 7.260 |
Energy | 8.880 | 4.026 |
Industrials | 8.450 | 12.104 |
Consumer Cyclical | 8.290 | 10.670 |
Consumer Defensive | 6.740 | 8.416 |
Basic Materials | 3.980 | 4.379 |
Utilities | 1.320 | 2.559 |
Real Estate | 0.030 | 2.805 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.04 | - | - | |
Merck & Co Inc | - | 3.04 | - | - | |
Alphabet Inc Class A | - | 2.90 | - | - | |
NVIDIA Corp | - | 2.60 | - | - | |
Visa Inc Class A | - | 2.36 | - | - | |
Booking Holdings Inc | - | 2.32 | - | - | |
Amazon.com Inc | - | 2.31 | - | - | |
Meta Platforms Inc Class A | - | 2.30 | - | - | |
ConocoPhillips | - | 2.28 | - | - | |
Micron Technology Inc | - | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Soprarno Esse Stock B | 71.52M | 10.04 | 9.33 | 8.11 | ||
Soprarno Target 4pct Flessibile B | 49.06M | 0.48 | 0.80 | - | ||
Soprarno Target 4pct Flessibile A | 49.06M | 0.39 | 0.82 | - | ||
Soprarno Relative Value A | 42.9M | 5.27 | -2.26 | 2.46 | ||
Soprarno Relative Value B | 42.9M | 5.46 | -1.72 | 3.00 |
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