Compare
Soprarno Relative Value B IT0004353444
Currency allocation
| Euro | 39.04% |
| United States Dollar | 17.92% |
| Swiss Franc | 13.62% |
| Swedish Krona | 10.98% |
| British Pound | 10.29% |
| Danish Krone | 4.98% |
| Norwegian Krone | 1.53% |
| Canadian Dollar | 1.45% |
| Non definito | 0.18% |
Update date: 8/29/2025
Geographical allocation
| Europe | 79.81% |
| North America | 19.37% |
| World / Multiple areas | 0.79% |
Update date: 8/29/2025
Sector allocation
| INDUSTRIALS | 29.78% |
| FINANCIALS | 16.27% |
| MATERIALS & COMMODITIES | 11.01% |
| Service - utilities | 9.61% |
| Consumer Staples | 9.13% |
| INFORMATION TECHNOLOGY | 7.04% |
| Consumer Discretionary | 6.63% |
| Health Care | 3.97% |
| TELECOMMUNICATION | 3.21% |
| Real Estate | 2.57% |
| Option | 0.98% |
| Not Available | 0.18% |
| FUTURE | -0.37% |
Update date: 8/29/2025
Top Ten holdings
| Eviso SpA | 5.65% |
| Banca Monte Dei Paschi Si | 3.36% |
| Essity Aktiebolag-b | 2.83% |
| Implenia Ag-reg | 2.50% |
| Jungfraubahn Holding Ag-r | 2.47% |
| UniCredit SpA | 2.42% |
| Banco Comercial Portugues | 2.39% |
| Siemens AG-Reg (DE) | 2.31% |
| Heineken NV | 2.28% |
| Microsoft Corp | 2.13% |
Update date: 8/29/2025