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Soprarno Reddito & Crescita B (0P00014D13.F)
Milan - Milan Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.03%
Stocks10.47%
Bonds72.66%
Others0.00%
Preferred0.00%
Convertible15.84%
Sector weightings (%)
Sector(s)0P00014D13.F
Basic materials0.00%
Consumer cyclical3.69%
Financial services0.00%
Property11.93%
Consumer defensive20.55%
Healthcare16.33%
Utilities20.56%
Communication services4.45%
Energy9.19%
Industrials13.30%
Technology0.00%
Equity holdings
Average0P00014D13.FCategory average
Price/Earnings16.4915.65
Price/book1.71.86
Price/sales1.041.25
Price/Cash flow7.095.86
Median market cap23,841.8242,503.98
3-year earnings growth8.128.49
Bond holdings
Average0P00014D13.FCategory average
MaturityN/A5.62
DurationN/A3.4
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00014D13.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (30.50% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Italy (Republic Of) | N/A | 9.87% |
| Teva Pharmaceutical Finance Netherlands II B.V 0.38% | N/A | 3.33% |
| Societa per la Gestione di Attivita S.P.A. 2.62% | N/A | 2.88% |
| Immobiliare Grande Distribuzione S.p.a. 2.5% | N/A | 2.79% |
| Cassa Depositi e Prestiti S.p.A. | N/A | 2.72% |
| Neopost SA 3.38% | N/A | 1.92% |
| Intesa Sanpaolo S.p.A. 5.15% | N/A | 1.77% |
| Cassa depositi e prestiti RETI S.p.A. 1.88% | N/A | 1.76% |
| Banco Bpm 2.75% | N/A | 1.73% |
| Unione di Banche Italiane Societa per Azioni 1.75% | N/A | 1.73% |
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