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Symphonia Financial Bond Opportunity (0P0000X6EX)

Milan

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6.382 -0.007 -0.11%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004822646

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.24M

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0P0000X6EX Holdings

Comprehensive information about top holdings and Key Holding Information for the Symphonia Obbligazionario Alto Potenziale (0P0000X6EX) fund. Our Symphonia Obbligazionario Alto Potenziale 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	7.050	7.060	0.010
Bonds	85.980	85.980	0.000
Convertible	3.520	3.520	0.000
Preferred	3.080	3.080	0.000
Other	0.370	0.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.574	11.660
Price to Book	-	1.670
Price to Sales	1.166	1.392
Price to Cash Flow	7.977	10.954
Dividend Yield	0.041	2.661
5 Years Earnings Growth	-	11.471

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.723	81.560
Cash	7.037	8.707
Government	0.985	8.552
Municipal	0.880	0.880

Region Allocation

Latin America

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	5.27	92.52	-0.36%
UniCredit S.p.A. 3.875%	XS2121441856	3.64	-	-
Banco Santander, S.A. 3.625%	XS2388378981	3.43	-	-
Caixabank S.A. 3.625%	ES0840609038	3.09	-	-
Intesa Sanpaolo S.p.A. 6.184%	XS2589361240	2.32	-	-
Societe Generale S.A. 7.875%	FR001400F877	2.06	-	-
Barclays PLC 4.375%	-	1.93	-	-
Banco BPM S.p.A. 7.25%	IT0005604803	1.81	-	-
WisdomTree AT1 CoCo Bond UCITS EUR Hedged	IE00BFNNN236	1.77	83.64	-0.02%
Deutsche Bank AG 4.5%	DE000DL19V55	1.62	-	-

Top Bond Funds by Symphonia SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Symphonia Obbligazionario Alto PotI		94.24M	0.37	5.73	-
	Symphonia Obbligazionario Breve Ter		40.14M	1.01	2.39	0.65

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