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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.190 | 15.750 | 0.560 |
Shares | 50.200 | 50.200 | 0.000 |
Bonds | 33.450 | 33.450 | 0.000 |
Other | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.113 | 16.589 |
Price to Book | 2.183 | 2.417 |
Price to Sales | 1.123 | 1.725 |
Price to Cash Flow | 8.086 | 10.140 |
Dividend Yield | 3.034 | 2.489 |
5 Years Earnings Growth | 7.622 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.840 | 19.766 |
Financial Services | 18.020 | 15.171 |
Industrials | 13.030 | 12.266 |
Healthcare | 12.630 | 12.882 |
Consumer Cyclical | 10.440 | 10.928 |
Consumer Defensive | 7.030 | 7.834 |
Communication Services | 4.780 | 6.731 |
Energy | 4.140 | 4.320 |
Basic Materials | 3.360 | 5.223 |
Utilities | 2.350 | 3.388 |
Real Estate | 1.380 | 3.742 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany .2 14-Jun-2024 | DE0001104883 | 8.02 | 99.965 | +0.01% | |
Germany 0.4 13-Sep-2024 | DE0001104891 | 7.96 | 99.272 | +0.10% | |
Germany 0 11-Apr-2025 | DE0001141810 | 7.01 | 97.253 | +0.01% | |
Germany 0 18-Oct-2024 | DE0001141802 | 6.32 | 98.762 | -0.02% | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 5.75 | 99.430 | -0.04% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 4.80 | 99.300 | -0.02% | |
Apple | US0378331005 | 2.89 | 196.89 | +1.24% | |
Symphonia Electric Vehicles Rev I Acc | LU1339875764 | 2.62 | - | - | |
UnitedHealth | US91324P1021 | 2.58 | 490.69 | -2.24% | |
Alphabet A | US02079K3059 | 2.22 | 174.45 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Symphonia Azionario Small Cap itaI | 124.13M | 2.73 | 0.89 | - | ||
Symphonia Azionario Small Cap Itali | 124.13M | 2.43 | -0.47 | 8.08 | ||
Symphonia Patrimonio Reddito | 112.26M | 1.24 | -1.61 | 0.55 | ||
Symphonia Patrimonio Reddito i | 112.26M | 0.58 | -1.22 | - | ||
Symphonia Asia Flessibile | 96.84M | 4.64 | 5.00 | 6.66 |
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