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Symphonia Azionario Trend Globale (0P000018BP)

Milan

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16.006 -0.023 -0.14%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004764392

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.58M

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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	4.060	4.070	0.010
Shares	95.160	95.160	0.000
Bonds	0.770	0.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.267	18.758
Price to Book	4.178	3.074
Price to Sales	3.078	2.290
Price to Cash Flow	13.636	12.204
Dividend Yield	2.100	2.034
5 Years Earnings Growth	9.036	9.715

Sector Allocation

Name	Net %	Category Average
Technology	24.980	24.567
Financial Services	14.550	16.878
Healthcare	13.640	12.037
Industrials	11.220	12.149
Consumer Cyclical	11.160	10.303
Consumer Defensive	8.970	7.262
Communication Services	6.750	8.153
Energy	6.240	3.329
Utilities	1.780	2.533
Real Estate	0.370	2.763
Basic Materials	0.360	3.923

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.13	232.14	-0.18%
Microsoft	US5949181045	4.06	506.69	-0.58%
Symphonia Real Assets I EUR Acc	LU2307899166	3.90	-	-
Alphabet A	US02079K3059	3.47	212.91	+0.60%
NVIDIA	US67066G1040	3.27	174.18	-3.32%
Symphonia Electric Vehicles Rev I Acc	LU1339875764	3.26	-	-
TotalEnergies SE	FR0000120271	2.85	53.50	+0.75%
L'Oreal	FR0000120321	2.80	397.90	-1.11%
Accenture	IE00B4BNMY34	2.72	259.97	+1.48%
Amazon.com	US0231351067	2.65	229.00	-1.12%

Top Equity Funds by Symphonia SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Symphonia Patrimonio Attivo	160.49M	5.63	6.24	2.66
Symphonia Patrimonio Attivo i	160.49M	7.78	7.82	-
Symphonia Azionario Small Cap Itali	113.62M	5.77	2.25	6.29
Symphonia Azionario Small Cap itaI	113.62M	6.20	2.97	-
Symphonia Asia Flessibile i	74.58M	-1.88	7.18	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Symphonia Asia Fl.	16.006	-0.023	-0.14%
Parvest Equity In.	390.160	+0.750	+0.19%
UBS (Lux) Equity .	185.770	-0.650	-0.35%
CF Buxton Acc	44.24	-0.01	-0.03%
FARROUPILHA FUNDO.	3.867	+0.008	+0.22%
Henderson Horizon.	23.840	-0.050	-0.21%
Fidelity Funds - .	65.200	-0.400	-0.61%
Hof Hoorneman Chi.	35.040	-0.000	0.00%