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Symphonia Azionario Small-mid Cap Italia I (0P00017A7M)

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18.450 +0.146    +0.80%
16/10 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005154445 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 112.85M
Symphonia Azionario Small Cap Italia I 18.450 +0.146 +0.80%

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 1.950 1.950 0.000
Shares 96.140 96.140 0.000
Bonds 1.910 1.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.894 12.722
Price to Book 1.618 1.433
Price to Sales 1.179 0.943
Price to Cash Flow 8.297 6.062
Dividend Yield 2.288 4.187
5 Years Earnings Growth 6.519 8.505

Sector Allocation

Name  Net % Category Average
Industrials 22.060 16.169
Technology 22.020 9.776
Financial Services 14.260 29.934
Healthcare 12.780 4.605
Consumer Cyclical 11.980 14.199
Consumer Defensive 6.580 3.108
Basic Materials 4.950 2.934
Communication Services 3.960 4.646
Utilities 0.960 12.383
Energy 0.460 4.659

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Reply IT0005282865 7.48 118.10 -0.17%
  Interpump IT0001078911 6.00 41.000 -1.06%
  Tamburi Investment IT0003153621 4.09 8.510 -0.47%
  Amplifon IT0004056880 4.07 14.575 -1.52%
  Carel Industries IT0005331019 3.71 21.70 +3.58%
  Moltiply IT0004195308 3.60 40.450 -2.29%
  Lottomatica IT0005541336 2.92 21.74 0.00%
  Diasorin IT0003492391 2.72 75.26 +0.43%
  SESA IT0004729759 2.42 81.80 -1.03%
  Cementir Holding NL0013995087 2.38 15.640 -2.86%

Top Equity Funds by Symphonia SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Symphonia Patrimonio Attivo 181.13M 9.44 10.16 3.42
  Symphonia Patrimonio Attivo i 181.13M 13.09 12.24 -
  Symphonia Azionario Small Cap Itali 112.85M 7.56 8.05 7.67
  Symphonia Asia Flessibile 73.71M 1.40 10.58 7.49
  Symphonia Asia Flessibile i 73.71M 2.16 12.59 -
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