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Symphonia Patrimonio Attivo I (0P00017A6V)

Milan

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39.593 -0.209 -0.53%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005154254

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.75M

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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	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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.128	16.956
Price to Book	1.214	2.541
Price to Sales	0.841	1.866
Price to Cash Flow	1.802	10.415
Dividend Yield	1.080	2.439
5 Years Earnings Growth	14.797	9.697

Sector Allocation

Name	Net %	Category Average
Industrials	44.420	12.436
Consumer Cyclical	16.350	10.598
Financial Services	12.800	16.927
Healthcare	7.880	11.716
Real Estate	6.940	3.552
Technology	6.330	20.624
Communication Services	2.920	7.127
Consumer Defensive	1.260	7.216
Energy	0.420	3.654
Basic Materials	0.360	5.003
Utilities	0.310	3.432

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

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	101.250	-0.03%
Athens International Airport	GRS536003007	4.28	9.95	+0.51%
Ferrari	GB00BN0VZ646	3.30	9.21	+1.21%
Covestro	DE000A40KY26	2.48	60.00	0.00%
Symphonia Azionario Small Cap Italia I	IT0005154445	2.47	17.970	-0.40%
Symphonia Financial Bond Opportunity RD	IT0005542557	2.31	-	-
BCA MPS	IT0005508921	2.23	6.948	+0.17%

Top Equity Funds by Symphonia SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Symphonia Patrimonio Attivo	158.75M	4.49	7.77	2.67
Symphonia Azionario Small Cap Itali	113.9M	6.19	4.46	6.99
Symphonia Azionario Small Cap itaI	113.9M	6.55	5.20	-
Symphonia Asia Flessibile	75.68M	-4.85	7.66	5.53
Symphonia Asia Flessibile i	75.68M	-4.53	9.54	-

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