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Symphonia Azionario Trend Globale I (0P00017A7K)

Milan

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18.970 +0.071 +0.38%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005154080

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.58M

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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 %	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	18.647
Price to Book	4.178	3.060
Price to Sales	3.078	2.274
Price to Cash Flow	13.636	12.145
Dividend Yield	2.100	2.050
5 Years Earnings Growth	9.036	9.680

Sector Allocation

Name	Net %	Category Average
Technology	24.980	24.378
Financial Services	14.550	16.889
Healthcare	13.640	12.122
Industrials	11.220	12.126
Consumer Cyclical	11.160	10.393
Consumer Defensive	8.970	7.317
Communication Services	6.750	8.170
Energy	6.240	3.338
Utilities	1.780	2.539
Real Estate	0.370	2.760
Basic Materials	0.360	3.940

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	229.35	+4.24%
Microsoft	US5949181045	4.06	522.04	+0.23%
Symphonia Real Assets I EUR Acc	LU2307899166	3.90	-	-
Alphabet A	US02079K3059	3.47	201.42	+2.49%
NVIDIA	US67066G1040	3.27	182.70	+1.07%
Symphonia Electric Vehicles Rev I Acc	LU1339875764	3.26	-	-
TotalEnergies SE	FR0000120271	2.85	52.71	+0.63%
L'Oreal	FR0000120321	2.80	384.35	+0.58%
Accenture	IE00B4BNMY34	2.72	239.20	-1.04%
Amazon.com	US0231351067	2.65	222.69	-0.20%

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	74.58M	-2.27	5.34	5.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Symphonia Asia Fl.	18.970	+0.071	+0.38%
BBVA Bonos Corpor.	11.68	+0.01	+0.07%
Rural Renta Fija .	564.88	+0.26	+0.05%
Pictet Short Term.	9,967.230	0.000	0.00%
Fonditalia Bond G.	8.975	+0.017	+0.19%
Bualuang Money Ma.	12.259	+0.001	+0.00%
Franklin MSCI Eme.	31.73	0.00	0.00%
Fonditalia Euro C.	10.463	+0.001	+0.01%