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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 |
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 |
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 |
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 | 472.80 | +0.51% | |
Apple | US0378331005 | 4.10 | 201.00 | -1.43% | |
Alphabet A | US02079K3059 | 3.69 | 176.22 | +1.59% | |
NVIDIA | US67066G1040 | 3.41 | 142.74 | +0.72% | |
Symphonia Electric Vehicles Rev I Acc | LU1339875764 | 3.32 | - | - | |
L'Oreal | FR0000120321 | 3.13 | 378.90 | -0.64% | |
Accenture | IE00B4BNMY34 | 2.70 | 318.13 | +0.15% | |
Amazon.com | US0231351067 | 2.67 | 216.83 | +1.52% | |
TotalEnergies SE | FR0000120271 | 2.66 | 52.33 | +0.06% |
Name | Rating | 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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