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Symphonia Azionario Trend Globale I (0P00017A7K)

Milan

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16.993 +0.370 +2.23%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005154080

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.07M

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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	6.640	6.640
Shares	92.680	92.680
Bonds	0.680	0.680

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.117	18.107
Price to Book	4.718	3.018
Price to Sales	3.436	2.223
Price to Cash Flow	14.784	12.107
Dividend Yield	1.955	2.045
5 Years Earnings Growth	9.604	10.414

Sector Allocation

Name	Net %	Category Average
Technology	26.880	23.557
Financial Services	14.820	16.893
Healthcare	14.050	13.093
Consumer Cyclical	11.740	10.567
Industrials	9.070	11.625
Consumer Defensive	8.850	7.484
Communication Services	6.690	7.900
Energy	5.600	3.529
Utilities	1.590	2.552
Real Estate	0.370	2.761
Basic Materials	0.350	3.981

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.47	209.28	+0.44%
Microsoft	US5949181045	4.01	391.85	+1.17%
Alphabet A	US02079K3059	3.57	161.96	+1.68%
NVIDIA	US67066G1040	3.53	111.01	+4.30%
Symphonia Real Assets I EUR Acc	LU2307899166	3.47	-	-
Symphonia Electric Vehicles Rev I Acc	LU1339875764	3.25	-	-
Accenture	IE00B4BNMY34	2.84	293.39	+0.68%
L'Oreal	FR0000120321	2.79	374.20	-1.73%
Amazon.com	US0231351067	2.77	188.99	+1.31%
TotalEnergies SE	FR0000120271	2.48	52.76	+1.17%

Top Equity Funds by Symphonia SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Symphonia Patrimonio Attivo	152.68M	0.34	3.56	2.08
Symphonia Patrimonio Attivo i	152.68M	0.77	4.61	-
Symphonia Azionario Small Cap Itali	105.24M	-3.13	-2.93	5.85
Symphonia Azionario Small Cap itaI	105.24M	-2.96	-2.25	-
Symphonia Asia Flessibile	79.07M	-6.33	3.89	5.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Symphonia Asia Fl.	16.993	+0.370	+2.23%
Fondo Valmex de C.	0.959	0.000	0.01%
Amundi S&P 500 EU.	131.87	+0.69	+0.53%
Latin 3 SA de CV .	3.963	+0.001	+0.03%
BL Corporate Bond.	190.630	+0.410	+0.22%
FUNDO DE INVESTIM.	1.720	-0.001	-0.06%
Eastspring Invest.	0.790	-0.003	-0.43%
Caixabank Bolsa S.	8.73	+0.18	+2.16%