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Symphonia Azionario Small Cap Italia I (0P00017A7M)

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16.555 0.001    0%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005154445 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 123.64M
Symphonia Azionario Small Cap Italia I 16.555 0.001 0%

0P00017A7M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Symphonia Azionario Small Cap Italia I (0P00017A7M) fund. Our Symphonia Azionario Small Cap Italia 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 3.500 4.360 0.860
Shares 93.040 93.040 0.000
Bonds 3.460 3.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.793 11.191
Price to Book 2.048 1.288
Price to Sales 1.296 0.830
Price to Cash Flow 9.513 4.768
Dividend Yield 2.471 4.406
5 Years Earnings Growth 10.209 9.011

Sector Allocation

Name  Net % Category Average
Technology 22.870 10.497
Industrials 22.170 15.986
Healthcare 16.080 4.953
Financial Services 12.440 27.687
Consumer Cyclical 10.000 14.263
Consumer Defensive 6.840 2.993
Basic Materials 2.740 3.109
Communication Services 2.550 4.353
Utilities 1.980 12.414
Real Estate 1.920 1.082
Energy 0.400 5.269

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Reply IT0005282865 8.31 150.80 +7.41%
  Interpump IT0001078911 7.59 44.000 +3.77%
  Amplifon IT0004056880 4.43 24.010 +0.21%
  Tamburi Investment IT0003153621 4.31 8.830 +0.80%
  Diasorin IT0003492391 3.99 104.95 -1.96%
  Carel Industries IT0005331019 3.17 18.56 +6.67%
  Moncler SpA IT0004965148 3.00 47.71 +3.05%
  SESA IT0004729759 2.75 77.00 +0.52%
  Recordati IT0003828271 2.75 52.05 +0.29%
  Salcef IT0005388266 2.71 26.00 +0.19%

Top Equity Funds by Symphonia SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Symphonia Azionario Small Cap Itali 123.64M -3.31 -5.84 9.05
  Symphonia Patrimonio Reddito 107.55M 4.00 -1.16 0.83
  Symphonia Patrimonio Reddito i 107.55M 4.36 -0.68 -
  Symphonia Asia Flessibile 95.97M 9.30 3.99 6.58
  Symphonia Asia Flessibile i 95.97M 12.61 5.56 -
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