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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 | 15.314 |
Price to Book | 1.782 | 2.092 |
Price to Sales | 1.491 | 1.521 |
Price to Cash Flow | 9.966 | 8.917 |
Dividend Yield | 1.966 | 2.851 |
5 Years Earnings Growth | 10.981 | 10.161 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.600 | 17.157 |
Industrials | 15.370 | 15.627 |
Consumer Cyclical | 14.960 | 10.669 |
Financial Services | 13.810 | 17.133 |
Basic Materials | 10.550 | 7.782 |
Healthcare | 8.760 | 11.667 |
Consumer Defensive | 5.730 | 7.530 |
Utilities | 4.900 | 4.122 |
Energy | 4.800 | 4.745 |
Communication Services | 4.530 | 6.509 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.47 | 653.90 | -1.74% | |
Symphonia Electric Vehicles Rev I Acc | LU1339875764 | 4.70 | - | - | |
SAP | DE0007164600 | 4.59 | 265.900 | +1.31% | |
Louis Vuitton | FR0000121014 | 4.35 | 478.25 | -0.62% | |
Linde PLC | IE00BZ12WP82 | 3.64 | - | - | |
TotalEnergies SE | FR0000120271 | 3.50 | 51.66 | +0.49% | |
Siemens AG | DE0007236101 | 3.47 | 211.80 | -0.38% | |
Sanofi | FR0000120578 | 3.15 | 87.52 | -4.84% | |
Air Liquide | FR0000120073 | 2.20 | 182.40 | +0.23% | |
Enel | IT0003128367 | 2.15 | 8.085 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Symphonia Patrimonio Attivo | 152.74M | 0.38 | 4.44 | 2.19 | ||
Symphonia Patrimonio Attivo i | 152.74M | 0.73 | 5.46 | - | ||
Symphonia Azionario Small Cap Itali | 106.12M | -1.86 | -1.18 | 6.05 | ||
Symphonia Azionario Small Cap itaI | 106.12M | -1.64 | -0.49 | - | ||
Symphonia Asia Flessibile | 72.88M | -10.51 | 3.07 | 4.65 |
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