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Symphonia Lux Sicav – Combined Dividends Inc (0P000020UQ)

Luxembourg

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Symphonia Lux Sicav Combined Dividends R EUR Inc historical data, for real-time data please try another search

1,448.153 0.000 0.00%

03/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0089650211

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.15M

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0P000020UQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Symphonia Lux Sicav Combined Dividends R EUR Inc (0P000020UQ) fund. Our Symphonia Lux Sicav Combined Dividends R EUR Inc 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	3.590	3.880	0.290
Shares	61.590	61.590	0.000
Bonds	34.510	34.510	0.000
Other	0.310	0.310	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.393	17.410
Price to Book	2.354	2.603
Price to Sales	3.147	1.908
Price to Cash Flow	10.524	10.655
Dividend Yield	3.419	2.401
5 Years Earnings Growth	10.316	10.471

Sector Allocation

Name	Net %	Category Average
Utilities	39.010	3.390
Energy	23.790	3.626
Industrials	16.990	12.551
Real Estate	14.360	3.484
Communication Services	5.850	7.279

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Electricite de France SA 3.38%	FR0013534336	3.82	-	-
Enbridge Inc	-	3.72	-	-
American Tower Corp	-	3.61	-	-
Enel - Societa per Azioni 1.88%	XS2312746345	3.51	-	-
Crown Castle International Corp	-	3.47	-	-
Abertis Infraestructuras Finance B.V. 3.25%	XS2256949749	3.07	-	-
Vinci	FR0000125486	3.04	114.30	+1.11%
Ferrovial Netherlands BV 2.12%	XS1716927766	2.64	-	-
TC Energy Corp	-	2.47	-	-
Orano SA 2.75%	FR0013533031	2.46	-	-

Top Equity Funds by Symphonia SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.36B	-2.12	1.76	6.30
Adamant Medtech B EUR	1.36B	-8.97	0.49	7.96
Adamant Medtech I EUR	1.36B	-8.60	1.20	8.73
Adamant Medtech T EUR	1.36B	-8.76	0.89	8.39
LU0388590050	319.76M	3.54	10.95	8.88

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