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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.980 | 27.170 | 0.190 |
Shares | 27.660 | 27.820 | 0.160 |
Bonds | 41.830 | 41.830 | 0.000 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 1.430 | 1.430 | 0.000 |
Other | 1.840 | 1.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.128 | 16.726 |
Price to Book | 1.214 | 2.530 |
Price to Sales | 0.841 | 1.860 |
Price to Cash Flow | 1.802 | 10.472 |
Dividend Yield | 1.080 | 2.435 |
5 Years Earnings Growth | 14.797 | 10.292 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.420 | 12.137 |
Consumer Cyclical | 16.350 | 10.788 |
Financial Services | 12.800 | 16.722 |
Healthcare | 7.880 | 12.224 |
Real Estate | 6.940 | 3.552 |
Technology | 6.330 | 20.325 |
Communication Services | 2.920 | 7.000 |
Consumer Defensive | 1.260 | 7.357 |
Energy | 0.420 | 3.860 |
Basic Materials | 0.360 | 5.002 |
Utilities | 0.310 | 3.397 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 10.09 | - | - | |
Italy (Republic Of) 0% | IT0005595605 | 8.35 | - | - | |
United States Treasury Notes 3.875% | - | 7.53 | - | - | |
Italy 2.65 01-Dec-2027 | IT0005500068 | 6.87 | 101.230 | +0.09% | |
Athens International Airport | GRS536003007 | 4.28 | 9.45 | +0.53% | |
Ferrari | GB00BN0VZ646 | 3.30 | 8.06 | -0.74% | |
Covestro | DE000A40KY26 | 2.48 | 60.30 | -0.17% | |
Symphonia Azionario Small Cap Italia I | IT0005154445 | 2.47 | 17.559 | -0.01% | |
Symphonia Financial Bond Opportunity RD | IT0005542557 | 2.31 | - | - | |
BCA MPS | IT0005508921 | 2.23 | 8.075 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Symphonia Asia Flessibile i | 72.88M | -10.30 | 4.87 | - |
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