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Symphonia Patrimonio Attivo I (0P00017A6V)

Milan

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40.395 +0.134 +0.33%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005154254

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.49M

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0P00017A6V Holdings

Comprehensive information about top holdings and Key Holding Information for the Symphonia Patrimonio Attivo I (0P00017A6V) fund. Our Symphonia Patrimonio Attivo 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	19.480	20.890	1.410
Shares	39.670	39.720	0.050
Bonds	37.350	37.350	0.000
Convertible	0.240	0.240	0.000
Preferred	1.400	1.400	0.000
Other	1.860	1.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.337	17.297
Price to Book	1.018	2.585
Price to Sales	0.879	1.899
Price to Cash Flow	4.924	10.615
Dividend Yield	2.081	2.419
5 Years Earnings Growth	9.081	10.214

Sector Allocation

Name	Net %	Category Average
Industrials	38.540	12.433
Consumer Cyclical	14.500	10.430
Communication Services	13.500	7.234
Technology	11.600	21.231
Basic Materials	9.730	4.927
Financial Services	6.850	16.783
Real Estate	2.630	3.541
Healthcare	1.500	11.440
Consumer Defensive	0.730	7.043
Energy	0.240	3.643
Utilities	0.180	3.386

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Deutsche Bank AG 4.5%	DE000DL19V55	9.51	-	-
Italy (Republic Of) 0%	IT0005595605	8.46	-	-
Italy 2.65 01-Dec-2027	IT0005500068	6.96	101.040	-0.07%
Athens International Airport	GRS536003007	4.17	10.66	+1.72%
Dalata Hotel	IE00BJMZDW83	3.80	6.380	0.00%
Ferrari	GB00BN0VZ646	3.74	9.43	+0.32%
Buzzi Unicem	IT0001347308	3.54	43.440	+1.78%
Telecom Italia RSP	IT0003497176	3.19	0.4793	+0.86%
IONOS SE	DE000A3E00M1	3.17	41.10	-3.75%
Italy (Republic Of) 0%	IT0005603342	2.59	-	-

Top Equity Funds by Symphonia SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Symphonia Patrimonio Attivo	160.49M	5.63	6.24	2.66
Symphonia Azionario Small Cap Itali	113.62M	5.77	2.25	6.29
Symphonia Azionario Small Cap itaI	113.62M	6.20	2.97	-
Symphonia Asia Flessibile	74.58M	-2.27	5.34	5.80
Symphonia Asia Flessibile i	74.58M	-1.88	7.18	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Symphonia Patrimo.	40.395	+0.134	+0.33%
HFPCu	2.50	0.00	0.00%
PTFY	0.40	0.00	0.00%
INDIES	3.20	+0.02	+0.63%
New Capital Wealt.	73.030	+0.050	+0.07%
Meitav Hoshen	181.080	+0.150	+0.08%
iShares Global Co.	78.244	-0.468	-0.59%
SMMNpp	66.95	0.00	0.00%