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Symphonia Azionario Trend Globale (0P000018BP)

Milan

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15.472 -0.074 -0.48%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004764392

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.68M

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0P000018BP Holdings

Comprehensive information about top holdings and Key Holding Information for the Symphonia Asia Flessibile (0P000018BP) fund. Our Symphonia Asia Flessibile portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.070	2.080	0.010
Shares	97.100	97.100	0.000
Bonds	0.840	0.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.808	17.901
Price to Book	3.909	2.969
Price to Sales	2.957	2.199
Price to Cash Flow	13.150	11.852
Dividend Yield	2.225	2.077
5 Years Earnings Growth	7.939	10.075

Sector Allocation

Name	Net %	Category Average
Technology	25.650	23.529
Financial Services	14.610	16.945
Healthcare	13.210	12.932
Industrials	11.780	11.820
Consumer Cyclical	11.770	10.485
Consumer Defensive	7.520	7.530
Communication Services	6.890	7.932
Energy	5.870	3.478
Utilities	1.920	2.583
Real Estate	0.400	2.760
Basic Materials	0.370	3.984

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Symphonia Real Assets I EUR Acc	LU2307899166	4.24	-	-
Microsoft	US5949181045	4.19	478.87	+1.32%
Apple	US0378331005	4.10	199.20	+0.21%
Alphabet A	US02079K3059	3.69	175.70	-0.93%
NVIDIA	US67066G1040	3.41	145.00	+1.52%
Symphonia Electric Vehicles Rev I Acc	LU1339875764	3.32	-	-
L'Oreal	FR0000120321	3.13	375.75	-0.67%
Accenture	IE00B4BNMY34	2.70	318.13	-0.34%
Amazon.com	US0231351067	2.67	213.24	+0.02%
TotalEnergies SE	FR0000120271	2.66	54.74	+2.22%

Top Equity Funds by Symphonia SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Symphonia Patrimonio Attivo	158.75M	0.38	4.44	2.19
Symphonia Patrimonio Attivo i	158.75M	0.73	5.46	-
Symphonia Azionario Small Cap Itali	113.9M	5.61	1.44	6.53
Symphonia Azionario Small Cap itaI	113.9M	5.91	2.16	-
Symphonia Asia Flessibile i	75.68M	-10.30	4.87	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Symphonia Asia Fl.	15.472	-0.074	-0.48%
Op-vähähiilinen M.	142.230	-0.760	-0.53%
Huatai-PB Huili m.	0.840	0.000	0.00%
Bank Leumi Le Isr.	122.20	0.00	0.00%
DE 10Y vs CZ 10Y	143.5	+7.9	+5.83%
Fondsfinans Globa.	2,257.752	+10.636	+0.47%
Morgan Stanley In.	0.022	0.000	0.00%
Parvest Equity In.	118,724.380	+169.110	+0.14%