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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 | 13.192 |
Price to Book | 0.987 | 1.816 |
Price to Sales | 0.643 | 1.180 |
Price to Cash Flow | 4.063 | 7.662 |
Dividend Yield | 3.835 | 3.030 |
5 Years Earnings Growth | 10.231 | 9.179 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.780 | 14.398 |
Communication Services | 15.400 | 8.170 |
Consumer Cyclical | 15.200 | 10.057 |
Financial Services | 12.470 | 18.671 |
Industrials | 11.930 | 12.393 |
Basic Materials | 7.930 | 5.432 |
Consumer Defensive | 5.830 | 9.576 |
Healthcare | 4.090 | 14.805 |
Utilities | 3.850 | 4.449 |
Real Estate | 2.010 | 2.226 |
Energy | 1.510 | 5.450 |
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 | 476.823 | +0.89% | |
Carrefour | FR0000120172 | 2.53 | 12.220 | +0.33% | |
Telefonica | ES0178430E18 | 2.32 | 4.5080 | -1.62% | |
Nokia Oyj | FI0009000681 | 2.14 | 3.752 | +2.91% | |
Apple Inc | - | 1.85 | - | - | |
Deutsche Bank AG | DE0005140008 | 1.72 | 29.800 | +0.35% | |
LM Ericsson B | SE0000108656 | 1.70 | 73.94 | +0.52% | |
Sanofi | FR0000120578 | 1.64 | 86.12 | +1.91% | |
Belmond Ltd Class A | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Symphonia Patrimonio Attivo | 160.49M | 5.63 | 6.24 | 2.66 | ||
Symphonia Patrimonio Attivo i | 160.49M | 7.78 | 7.82 | - | ||
Symphonia Azionario Small Cap itaI | 113.62M | 6.20 | 2.97 | - | ||
Symphonia Azionario Small Cap Itali | 113.62M | 5.77 | 2.25 | 6.29 | ||
Symphonia Asia Flessibile i | 74.58M | -1.88 | 7.18 | - |
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