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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 3.460 | 0.550 |
Shares | 93.320 | 93.320 | 0.000 |
Bonds | 3.770 | 3.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.267 | 11.938 |
Price to Book | 1.851 | 1.293 |
Price to Sales | 1.273 | 0.890 |
Price to Cash Flow | 9.748 | 5.517 |
Dividend Yield | 2.684 | 4.345 |
5 Years Earnings Growth | 9.144 | 9.066 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.030 | 9.859 |
Industrials | 20.920 | 15.815 |
Healthcare | 15.830 | 4.644 |
Financial Services | 14.500 | 28.509 |
Consumer Cyclical | 9.510 | 15.048 |
Consumer Defensive | 6.390 | 2.905 |
Basic Materials | 3.220 | 2.939 |
Communication Services | 2.350 | 4.527 |
Utilities | 1.970 | 12.506 |
Real Estate | 1.820 | 1.066 |
Energy | 0.440 | 4.865 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 9.34 | 149.40 | 0.00% | |
Interpump | IT0001078911 | 8.57 | 29.460 | +0.34% | |
Amplifon | IT0004056880 | 4.42 | 16.935 | -0.67% | |
Tamburi Investment | IT0003153621 | 4.23 | 7.620 | -0.91% | |
Diasorin | IT0003492391 | 3.40 | 99.04 | -0.46% | |
Carel Industries | IT0005331019 | 3.25 | 17.34 | +0.70% | |
El En | IT0005453250 | 2.93 | 8.57 | +2.02% | |
Moltiply | IT0004195308 | 2.85 | 42.600 | -0.47% | |
Azimut Holding | IT0003261697 | 2.73 | 23.970 | +2.35% | |
Recordati | IT0003828271 | 2.68 | 49.46 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Symphonia Patrimonio Attivo | 152.68M | 0.34 | 3.56 | 2.08 | ||
Symphonia Patrimonio Attivo i | 152.68M | 0.77 | 4.61 | - | ||
Symphonia Azionario Small Cap itaI | 105.24M | -2.96 | -2.25 | - | ||
Symphonia Asia Flessibile | 79.07M | -6.33 | 3.89 | 5.07 | ||
Symphonia Asia Flessibile i | 79.07M | -6.17 | 5.71 | - |
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