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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.880 | 16.620 | 2.740 |
Shares | 85.820 | 85.960 | 0.140 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.860 | 12.775 |
Price to Book | 0.987 | 1.787 |
Price to Sales | 0.643 | 1.161 |
Price to Cash Flow | 4.063 | 7.599 |
Dividend Yield | 3.835 | 3.057 |
5 Years Earnings Growth | 10.231 | 9.537 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.780 | 14.185 |
Communication Services | 15.400 | 8.129 |
Consumer Cyclical | 15.200 | 9.983 |
Financial Services | 12.470 | 18.861 |
Industrials | 11.930 | 12.271 |
Basic Materials | 7.930 | 5.251 |
Consumer Defensive | 5.830 | 9.749 |
Healthcare | 4.090 | 15.177 |
Utilities | 3.850 | 4.435 |
Real Estate | 2.010 | 2.208 |
Energy | 1.510 | 5.671 |
Number of long holdings: 110
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Symphonia Electric Vehicles Rev I Acc | LU1339875764 | 6.82 | - | - | |
Schroder International Selection Fund Asian Total | LU0326949186 | 2.87 | 428.780 | -0.77% | |
Carrefour | FR0000120172 | 2.53 | 13.165 | -5.96% | |
Telefonica | ES0178430E18 | 2.32 | 4.7120 | +0.86% | |
Nokia Oyj | FI0009000681 | 2.14 | 4.576 | -3.64% | |
Apple Inc | - | 1.85 | - | - | |
Deutsche Bank AG | DE0005140008 | 1.72 | 24.360 | -0.20% | |
LM Ericsson B | SE0000108656 | 1.70 | 81.48 | -2.49% | |
Sanofi | FR0000120578 | 1.64 | 87.52 | -4.84% | |
Belmond Ltd Class A | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Symphonia Patrimonio Attivo | 152.74M | 0.38 | 4.44 | 2.19 | ||
Symphonia Patrimonio Attivo i | 152.74M | 0.73 | 5.46 | - | ||
Symphonia Azionario Small Cap Itali | 106.12M | -1.86 | -1.18 | 6.05 | ||
Symphonia Azionario Small Cap itaI | 106.12M | -1.64 | -0.49 | - | ||
Symphonia Asia Flessibile | 72.88M | -10.51 | 3.07 | 4.65 |
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