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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.870 | 15.220 | 1.350 |
Shares | 29.480 | 29.770 | 0.290 |
Bonds | 52.670 | 52.670 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 1.420 | 1.420 | 0.000 |
Other | 2.370 | 2.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.867 | 16.941 |
Price to Book | 1.258 | 2.604 |
Price to Sales | 0.670 | 1.886 |
Price to Cash Flow | 1.936 | 10.917 |
Dividend Yield | 1.383 | 2.405 |
5 Years Earnings Growth | 13.892 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.090 | 11.893 |
Technology | 16.690 | 21.112 |
Real Estate | 11.200 | 3.578 |
Consumer Cyclical | 8.780 | 11.010 |
Financial Services | 8.690 | 16.085 |
Healthcare | 7.580 | 12.164 |
Consumer Defensive | 1.050 | 7.198 |
Communication Services | 1.010 | 7.068 |
Energy | 0.350 | 3.883 |
Basic Materials | 0.300 | 4.886 |
Utilities | 0.260 | 3.311 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 14.55 | - | - | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 5.06 | 102.200 | +0.11% | |
Italy 2.65 01-Dec-2027 | IT0005500068 | 4.98 | 100.320 | +0.13% | |
Athens International Airport | GRS536003007 | 4.14 | 8.81 | -0.11% | |
Btp-1nv27 6,5% | IT0001174611 | 4.06 | 110.07 | +0.07% | |
IONOS SE | DE000A3E00M1 | 3.55 | 22.85 | -1.08% | |
Deutsche Bank AG 4.789% | XS1071551474 | 3.25 | - | - | |
United States Treasury Notes 3.875% | - | 3.17 | - | - | |
Merlin Properties SA | ES0105025003 | 3.00 | 9.625 | -0.36% | |
DO & CO | AT0000818802 | 2.60 | 188.000 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Symphonia Patrimonio Attivo i | 153.22M | 2.38 | 3.99 | - | ||
Symphonia Azionario Small Cap itaI | 115.12M | 2.73 | -0.47 | - | ||
Symphonia Azionario Small Cap Itali | 113.09M | 2.30 | -1.26 | 7.38 | ||
Symphonia Asia Flessibile i | 89.42M | 3.23 | 8.01 | - | ||
Symphonia Asia Flessibile | 87.96M | 2.36 | 7.70 | 6.25 |
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