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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 |
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 |
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 |
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% |
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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