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Symphonia Azionario Trend Globale I (0P00017A7K)

Milan

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18.725 -0.092 -0.49%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005154080

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.68M

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0P00017A7K Holdings

Comprehensive information about top holdings and Key Holding Information for the Symphonia Asia Flessibile I (0P00017A7K) fund. Our Symphonia Asia Flessibile I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.500	1.500
Shares	97.650	97.650
Bonds	0.850	0.850

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.009	17.986
Price to Book	3.896	2.978
Price to Sales	3.024	2.205
Price to Cash Flow	13.109	11.878
Dividend Yield	2.125	2.072
5 Years Earnings Growth	7.840	10.008

Sector Allocation

Name	Net %	Category Average
Technology	25.840	23.586
Financial Services	15.110	16.941
Healthcare	12.310	12.858
Industrials	12.230	11.862
Consumer Cyclical	11.860	10.486
Communication Services	7.740	7.951
Consumer Defensive	7.080	7.519
Energy	5.400	3.442
Utilities	1.640	2.577
Basic Materials	0.430	3.978
Real Estate	0.370	2.772

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.58	474.96	-0.82%
Symphonia Real Assets I EUR Acc	LU2307899166	4.12	-	-
NVIDIA	US67066G1040	4.04	141.97	-2.09%
Alphabet A	US02079K3059	3.85	174.67	-0.59%
Apple	US0378331005	3.71	196.45	-1.38%
Symphonia Electric Vehicles Rev I Acc	LU1339875764	3.45	-	-
Amazon.com	US0231351067	2.86	212.10	-0.53%
L'Oreal	FR0000120321	2.84	371.05	-1.25%
Accenture	IE00B4BNMY34	2.76	311.71	-2.02%
TotalEnergies SE	FR0000120271	2.57	54.80	+0.11%

Top Equity Funds by Symphonia SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Symphonia Patrimonio Attivo	158.75M	3.66	5.63	2.44
Symphonia Patrimonio Attivo i	158.75M	5.02	6.99	-
Symphonia Azionario Small Cap Itali	113.9M	5.76	1.49	6.55
Symphonia Azionario Small Cap itaI	113.9M	6.05	2.20	-
Symphonia Asia Flessibile	75.68M	-5.12	5.40	5.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symphonia Asia Fl.	18.725	-0.092	-0.49%