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Soprarno Relative Value B (0P0000HP8S.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.03-0.01 (-0.08%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash45.89%
Stocks47.18%
Bonds6.94%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000HP8S.F
Basic materials
5.64%
Consumer cyclical
10.47%
Financial services
15.75%
Property
4.97%
Consumer defensive
3.96%
Healthcare
14.81%
Utilities
3.90%
Communication services
2.93%
Energy
5.33%
Industrials
15.04%
Technology
17.20%

Equity holdings

Average0P0000HP8S.FCategory average
Price/Earnings0.07N/A
Price/book0.46N/A
Price/sales0.69N/A
Price/Cash flow0.11N/A
Median market cap23,340.15N/A
3-year earnings growth22.72N/A

Bond holdings

Average0P0000HP8S.FCategory average
MaturityN/AN/A
Duration4.81N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000HP8S.F
US government6.94%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (18.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.48%
Eviso SpA Ordinary SharesEVISO.MI2.87%
Banca Monte dei Paschi di SienaBMPS.MI2.82%
iShares Russell 2000 ETFIWM2.61%
Micron Technology IncMU2.44%
BP PLCBP.L2.27%
Amazon.com IncAMZN2.24%