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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Shares | 97.650 | 97.650 | 0.000 |
Bonds | 0.850 | 0.850 | 0.000 |
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 |
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 |
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% |
Name | Rating | 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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