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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.500 | 10.770 | 0.270 |
Shares | 88.160 | 88.160 | 0.000 |
Bonds | 1.310 | 1.310 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.607 | 15.437 |
Price to Book | 1.782 | 2.056 |
Price to Sales | 1.491 | 1.412 |
Price to Cash Flow | 9.966 | 8.556 |
Dividend Yield | 1.966 | 2.873 |
5 Years Earnings Growth | 10.981 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.600 | 16.710 |
Industrials | 15.370 | 15.533 |
Consumer Cyclical | 14.960 | 11.359 |
Financial Services | 13.810 | 15.319 |
Basic Materials | 10.550 | 8.665 |
Healthcare | 8.760 | 11.985 |
Consumer Defensive | 5.730 | 7.811 |
Utilities | 4.900 | 4.177 |
Energy | 4.800 | 4.776 |
Communication Services | 4.530 | 6.176 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.47 | 759.80 | +3.37% | |
Symphonia Electric Vehicles Rev I Acc | LU1339875764 | 4.70 | - | - | |
SAP | DE0007164600 | 4.59 | 204.500 | +1.34% | |
Louis Vuitton | FR0000121014 | 4.35 | 678.50 | +9.88% | |
Linde PLC | IE00BZ12WP82 | 3.64 | - | - | |
TotalEnergies SE | FR0000120271 | 3.50 | 59.30 | -2.32% | |
Siemens AG | DE0007236101 | 3.47 | 181.74 | +5.33% | |
Sanofi | FR0000120578 | 3.15 | 102.32 | -0.12% | |
Air Liquide | FR0000120073 | 2.20 | 174.20 | +1.28% | |
Enel | IT0003128367 | 2.15 | 7.156 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Symphonia Azionario Small Cap itaI | 120.97M | 0.86 | -3.80 | - | ||
Symphonia Azionario Small Cap Itali | 120.97M | 0.39 | -4.56 | 8.72 | ||
Symphonia Patrimonio Reddito | 109.04M | 3.12 | -1.70 | 0.66 | ||
Symphonia Patrimonio Reddito i | 109.04M | 3.41 | -1.29 | - | ||
Symphonia Asia Flessibile i | 96.58M | 11.01 | 5.46 | - |
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