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Symphonia Azionario Alta Convinzione I (0P00017A74)

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Symphonia Azionario USA I historical data, for real-time data please try another search
18.459 -0.010    -0.05%
27/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
ISIN:  IT0005154304 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 41.59M
Symphonia Azionario USA I 18.459 -0.010 -0.05%

0P00017A74 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Symphonia Azionario USA I (0P00017A74) fund. Our Symphonia Azionario USA 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 9.870 10.050 0.180
Shares 90.130 90.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.180 16.758
Price to Book 2.842 2.646
Price to Sales 1.725 1.966
Price to Cash Flow 13.550 10.194
Dividend Yield 1.552 2.800
5 Years Earnings Growth 13.490 12.026

Sector Allocation

Name  Net % Category Average
Communication Services 15.700 8.263
Technology 15.630 19.994
Healthcare 15.520 13.966
Financial Services 12.200 18.289
Industrials 11.030 13.786
Consumer Defensive 8.830 9.239
Consumer Cyclical 8.680 12.361
Basic Materials 5.870 9.763
Energy 4.250 8.897
Utilities 2.290 5.808

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name ISIN Weight % Last Change %
Microsoft Corp - 4.08 - -
Amazon.com Inc - 3.29 - -
Alphabet Inc A - 2.87 - -
Morgan Stanley - 2.52 - -
JPMorgan Chase & Co - 2.24 - -
UnitedHealth Group Inc - 1.99 - -
T-Mobile US Inc - 1.91 - -
Facebook Inc A - 1.82 - -
Charter Communications Inc A - 1.82 - -
Procter & Gamble Co - 1.81 - -

Top Equity Funds by Symphonia SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Symphonia Azionario Small Cap Itali 124.13M -1.09 0.40 7.54
  Symphonia Azionario Small Cap itaI 124.13M -0.86 1.79 -
  Symphonia Patrimonio Reddito 112.26M 0.45 -1.81 0.57
  Symphonia Patrimonio Reddito i 112.26M 0.58 -1.22 -
  Symphonia Asia Flessibile 96.84M 3.73 3.99 6.96
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