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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.750 | 18.960 | 0.210 |
Shares | 20.340 | 20.340 | 0.000 |
Bonds | 57.700 | 57.700 | 0.000 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 2.680 | 2.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.621 | 16.075 |
Price to Book | 2.534 | 2.360 |
Price to Sales | 1.442 | 1.766 |
Price to Cash Flow | 9.870 | 9.965 |
Dividend Yield | 2.931 | 2.653 |
5 Years Earnings Growth | 9.799 | 10.072 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.970 | 20.073 |
Financial Services | 15.730 | 17.578 |
Industrials | 13.120 | 12.065 |
Healthcare | 13.040 | 11.478 |
Consumer Cyclical | 9.910 | 10.984 |
Consumer Defensive | 7.010 | 7.269 |
Communication Services | 4.350 | 7.195 |
Energy | 3.750 | 3.882 |
Basic Materials | 3.680 | 5.235 |
Utilities | 2.800 | 3.483 |
Real Estate | 1.640 | 4.020 |
Number of long holdings: 130
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 8.42 | 23.98 | +0.13% | |
Germany (Federal Republic Of) 2.5% | DE000BU22007 | 6.94 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 5.20 | 93.62 | +0.02% | |
db x-trackers II EUR High Yield Corporate Bond DR | LU1109943388 | 4.61 | 23.47 | +0.07% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 4.28 | 100.419 | 0.00% | |
Germany (Federal Republic Of) 0% | DE0001141810 | 4.05 | - | - | |
Italy (Republic Of) 0% | IT0005592370 | 4.05 | - | - | |
Italy (Republic Of) 0% | IT0005595605 | 4.04 | - | - | |
JPM EUR Ultra Short Income UCITS | IE00BD9MMF62 | 3.65 | 107.53 | 0.00% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 3.36 | 94.18 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Symphonia Patrimonio Attivo | 158.75M | 0.38 | 4.44 | 2.19 | ||
Symphonia Patrimonio Attivo i | 158.75M | 0.73 | 5.46 | - | ||
Symphonia Azionario Small Cap Itali | 113.9M | 5.61 | 1.44 | 6.53 | ||
Symphonia Azionario Small Cap itaI | 113.9M | 5.91 | 2.16 | - | ||
Symphonia Asia Flessibile | 75.68M | -10.51 | 3.07 | 4.65 |
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