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Symphonia Azionario Trend Globale I (0P00017A7K)

Milan

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19.408 +0.040 +0.21%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005154080

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.97M

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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 %
Shares	99.060	99.060
Bonds	1.550	1.550
Other	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.843	17.941
Price to Book	5.592	2.920
Price to Sales	3.745	2.143
Price to Cash Flow	16.112	12.065
Dividend Yield	1.667	2.069
5 Years Earnings Growth	9.997	11.277

Sector Allocation

Name	Net %	Category Average
Technology	29.520	22.848
Financial Services	13.940	15.732
Healthcare	13.310	14.043
Industrials	10.330	11.834
Consumer Cyclical	9.530	10.485
Consumer Defensive	8.970	8.071
Communication Services	7.870	7.493
Energy	4.750	3.775
Utilities	1.080	2.689
Basic Materials	0.350	4.328
Real Estate	0.340	2.797

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.42	426.89	+0.40%
Apple	US0378331005	5.22	228.22	+1.38%
Accenture	IE00B4BNMY34	4.46	362.07	-2.20%
Alphabet A	US02079K3059	4.41	175.58	-1.84%
ADP	US0530151036	3.23	301.99	-1.79%
Mastercard	US57636Q1040	3.23	520.40	-0.28%
Symphonia Electric Vehicles Rev I Acc	LU1339875764	3.17	-	-
Symphonia Real Assets I EUR Acc	LU2307899166	3.06	-	-
NVIDIA	US67066G1040	2.95	146.76	+0.33%
L'Oreal	FR0000120321	2.93	329.80	+0.87%

Top Equity Funds by Symphonia SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Symphonia Azionario Small Cap itaI	123.64M	-2.74	-5.24	-
Symphonia Azionario Small Cap Itali	123.64M	-3.31	-5.84	9.05
Symphonia Patrimonio Reddito	107.55M	4.00	-1.16	0.83
Symphonia Patrimonio Reddito i	107.55M	4.36	-0.68	-
Symphonia Asia Flessibile	95.97M	9.30	3.99	6.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symphonia Asia Fl.	19.408	+0.040	+0.21%