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Symphonia Financial Bond Opportunity I (0P00017A6Z)

Milan

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6.920 0.000 0.00%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005154403

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.53M

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0P00017A6Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Symphonia Obbligazionario Alto Potenziale I (0P00017A6Z) fund. Our Symphonia Obbligazionario Alto Potenziale 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	3.880	3.900	0.020
Bonds	88.370	88.370	0.000
Convertible	3.780	3.780	0.000
Preferred	3.630	3.630	0.000
Other	0.360	0.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.574	11.649
Price to Book	-	1.665
Price to Sales	1.166	1.388
Price to Cash Flow	7.977	10.930
Dividend Yield	0.041	2.675
5 Years Earnings Growth	-	11.396

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.715	74.264
Cash	3.872	7.964
Government	0.951	8.150
Municipal	0.844	0.844

Region Allocation

Latin America

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	5.20	93.49	+0.11%
Banco Santander, S.A. 3.625%	XS2388378981	3.39	-	-
Caixabank S.A. 3.625%	ES0840609038	3.08	-	-
BPER Banca S.p.A. 8.375%	IT0005579492	2.30	-	-
Intesa Sanpaolo S.p.A. 6.184%	XS2589361240	2.27	-	-
Banco de Sabadell SA 5%	XS2389116307	2.05	-	-
Societe Generale S.A. 7.875%	FR001400F877	2.05	-	-
UniCredit S.p.A. 3.875%	XS2121441856	2.04	-	-
Barclays PLC 4.375%	-	1.92	-	-
Banco BPM S.p.A. 7.25%	IT0005604803	1.78	-	-

Top Bond Funds by Symphonia SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Symphonia Obbligazionario Alto Pote		96.53M	1.22	5.66	1.41
	Symphonia Obbligazionario Breve Ter		40.24M	1.43	2.61	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symphonia Obbliga.	6.920	0.000	0.00%
	BB AÇÕES VALE FUN.	23.670	-0.158	-0.66%