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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 | 16.852 |
Price to Book | 1.214 | 2.562 |
Price to Sales | 0.841 | 1.877 |
Price to Cash Flow | 1.802 | 10.644 |
Dividend Yield | 1.080 | 2.419 |
5 Years Earnings Growth | 14.797 | 10.413 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.420 | 11.973 |
Consumer Cyclical | 16.350 | 10.913 |
Financial Services | 12.800 | 16.483 |
Healthcare | 7.880 | 12.188 |
Real Estate | 6.940 | 3.583 |
Technology | 6.330 | 20.646 |
Communication Services | 2.920 | 7.036 |
Consumer Defensive | 1.260 | 7.295 |
Energy | 0.420 | 3.884 |
Basic Materials | 0.360 | 4.925 |
Utilities | 0.310 | 3.369 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 10.09 | - | - | |
Italy 0 14-May-2025 | IT0005595605 | 8.35 | 99.907 | +0.00% | |
United States Treasury Notes 3.875% | - | 7.53 | - | - | |
Italy 2.65 01-Dec-2027 | IT0005500068 | 6.87 | 101.480 | -0.13% | |
Athens International Airport | GRS536003007 | 4.28 | 9.17 | +2.35% | |
Ferrari | GB00BN0VZ646 | 3.30 | 7.10 | +2.45% | |
Covestro | DE000A40KY26 | 2.48 | 59.40 | +0.17% | |
Symphonia Azionario Small Cap Italia I | IT0005154445 | 2.47 | 16.022 | +2.04% | |
Symphonia Financial Bond Opportunity RD | IT0005542557 | 2.31 | - | - | |
BCA MPS | IT0005508921 | 2.23 | 7.200 | +4.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Symphonia Patrimonio Attivo | 152.68M | 0.34 | 3.56 | 2.08 | ||
Symphonia Azionario Small Cap Itali | 105.24M | -3.13 | -2.93 | 5.85 | ||
Symphonia Azionario Small Cap itaI | 105.24M | -2.96 | -2.25 | - | ||
Symphonia Asia Flessibile | 79.07M | -6.33 | 3.89 | 5.07 | ||
Symphonia Asia Flessibile i | 79.07M | -6.17 | 5.71 | - |
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