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Symphonia Euro Flessibile I (0P00017A78)

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Symphonia Euro Flessibile I historical data, for real-time data please try another search

8.623 -0.150 -1.65%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005154148

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.4M

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0P00017A78 Holdings

Comprehensive information about top holdings and Key Holding Information for the Symphonia Euro Flessibile I (0P00017A78) fund. Our Symphonia Euro Flessibile 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	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.607	15.931
Price to Book	1.782	2.178
Price to Sales	1.491	1.544
Price to Cash Flow	9.966	9.166
Dividend Yield	1.966	2.758
5 Years Earnings Growth	10.981	10.210

Sector Allocation

Name	Net %	Category Average
Technology	16.600	17.470
Industrials	15.370	16.248
Consumer Cyclical	14.960	10.619
Financial Services	13.810	17.104
Basic Materials	10.550	7.764
Healthcare	8.760	11.184
Consumer Defensive	5.730	7.158
Utilities	4.900	4.151
Energy	4.800	4.557
Communication Services	4.530	6.555

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.47	636.60	-2.71%
Symphonia Electric Vehicles Rev I Acc	LU1339875764	4.70	-	-
SAP	DE0007164600	4.59	231.700	-1.97%
Louis Vuitton	FR0000121014	4.35	504.10	-1.75%
Linde PLC	IE00BZ12WP82	3.64	-	-
TotalEnergies SE	FR0000120271	3.50	53.50	+0.75%
Siemens AG	DE0007236101	3.47	236.60	-0.11%
Sanofi	FR0000120578	3.15	84.49	-1.02%
Air Liquide	FR0000120073	2.20	176.22	-0.67%
Enel	IT0003128367	2.15	7.884	-1.05%

Top Equity Funds by Symphonia SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Symphonia Patrimonio Attivo i	160.49M	7.78	7.82	-
Symphonia Patrimonio Attivo	160.49M	5.63	6.24	2.66
Symphonia Azionario Small Cap Itali	113.62M	5.77	2.25	6.29
Symphonia Azionario Small Cap itaI	113.62M	6.20	2.97	-
Symphonia Asia Flessibile	74.58M	-2.27	5.34	5.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Symphonia Euro Fl.	8.623	-0.150	-1.65%
ELLH	14.00	0.00	0.00%
Amundi Funds II .	63.150	-0.630	-0.99%
340120	2,035	+0	+0.00%
Capital Group New.	22.320	-0.150	-0.67%
LBBW FondsPortfol.	62.980	-0.120	-0.19%
McKee Internation.	0.70	0.00	0%
American Funds Ne.	59.90	-0.51	-0.84%