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Symphonia Azionario Trend Globale I (0P00017A7K)

Milan

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18.673 +0.018 +0.10%

01/07 - 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	18.184
Price to Book	3.896	3.002
Price to Sales	3.024	2.233
Price to Cash Flow	13.109	11.946
Dividend Yield	2.125	2.068
5 Years Earnings Growth	7.840	9.864

Sector Allocation

Name	Net %	Category Average
Technology	25.840	23.756
Financial Services	15.110	16.977
Healthcare	12.310	12.614
Industrials	12.230	11.969
Consumer Cyclical	11.860	10.474
Communication Services	7.740	8.010
Consumer Defensive	7.080	7.508
Energy	5.400	3.367
Utilities	1.640	2.545
Basic Materials	0.430	3.970
Real Estate	0.370	2.777

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	491.12	-0.19%
Symphonia Real Assets I EUR Acc	LU2307899166	4.12	-	-
NVIDIA	US67066G1040	4.04	157.25	+2.58%
Alphabet A	US02079K3059	3.85	178.64	+1.59%
Apple	US0378331005	3.71	212.44	+2.22%
Symphonia Electric Vehicles Rev I Acc	LU1339875764	3.45	-	-
Amazon.com	US0231351067	2.86	219.88	-0.26%
L'Oreal	FR0000120321	2.84	372.85	0.00%
Accenture	IE00B4BNMY34	2.76	302.29	-0.11%
TotalEnergies SE	FR0000120271	2.57	53.38	+1.97%

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.	18.673	+0.018	+0.10%
Nordea 1 Norweg.	234.267	-0.338	-0.14%
UC 7.296 02-Apr-2.	106.00	+0.28	+0.26%
OAT FRGOVT 0 25-J.	93.490	-0.100	-0.11%
USGOVT 2 30-Sep-2.	100.02	0.00	0.00%
DKK/JOD	0.1122	+0.0001	+0.07%
Nissay NASDAQ100 .	19,190.000	-171.000	-0.88%