Breaking News

Symphonia Patrimonio Reddito I (0P00017B4S)

Milan

Add to/Remove from a Portfolio Add to Watchlist

Symphonia Patrimonio Reddito I historical data, for real-time data please try another search

9.592 +0.030 +0.36%

08/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005154023

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.17M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P00017B4S Holdings

Comprehensive information about top holdings and Key Holding Information for the Symphonia Patrimonio Reddito I (0P00017B4S) fund. Our Symphonia Patrimonio Reddito I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.621	16.159
Price to Book	2.534	2.380
Price to Sales	1.442	1.770
Price to Cash Flow	9.870	10.058
Dividend Yield	2.931	2.631
5 Years Earnings Growth	9.799	10.195

Sector Allocation

Name	Net %	Category Average
Technology	24.970	20.110
Financial Services	15.730	17.497
Industrials	13.120	12.014
Healthcare	13.040	11.574
Consumer Cyclical	9.910	11.049
Consumer Defensive	7.010	7.218
Communication Services	4.350	7.128
Energy	3.750	3.902
Basic Materials	3.680	5.224
Utilities	2.800	3.482
Real Estate	1.640	4.022

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

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	23.73	-0.19%
Germany (Federal Republic Of) 2.5%	DE000BU22007	6.94	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	5.20	92.80	-0.17%
db x-trackers II EUR High Yield Corporate Bond DR	LU1109943388	4.61	23.27	-0.16%
Germany 3.1 18-Sep-2025	DE000BU22023	4.28	100.269	-0.07%
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	107.41	0.00%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	3.36	93.36	-0.25%

Top Equity Funds by Symphonia SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Symphonia Patrimonio Attivo	152.74M	0.38	4.44	2.19
Symphonia Patrimonio Attivo i	152.74M	0.73	5.46	-
Symphonia Azionario Small Cap Itali	106.12M	-1.86	-1.18	6.05
Symphonia Azionario Small Cap itaI	106.12M	-1.64	-0.49	-
Symphonia Asia Flessibile	72.88M	-10.51	3.07	4.65

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00017B4S Comments

Write your thoughts about Symphonia Patrimonio Reddito I

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,035.05	-18.88	-0.47%
NSE All Share	109,186.56	-432.54	-0.39%
US 30	41,667.0	-193.0	-0.46%
US 500	5,824.3	-20.3	-0.35%
FTSE 100	8,699.64	-86.82	-0.99%
DAX	23,859.06	-258.63	-1.07%
South Africa Top 40	85,223.17	-654.76	-0.76%

Brent Oil	63.92	-0.99	-1.53%
Crude Oil WTI	60.62	-0.95	-1.54%
Gold	3,306.49	-7.01	-0.21%
Silver	32.903	-0.743	-2.21%
Copper	4.6237	-0.0483	-1.03%
London Cocoa	7,453.00	-187.00	-2.45%
London Wheat	159.90	+2.20	+1.40%

Nigeria 10Y	19.892	+0.000	+0.00%
Nigeria 2Y	27.974	0.00	0.00%
U.K. 10Y	4.8465	+0.0895	+1.88%
Germany 10Y	2.6545	+0.0125	+0.47%
U.S. 10Y	4.612	+0.015	+0.33%
U.S. 5Y	4.141	-0.016	-0.38%
U.S. 2Y	3.990	-0.027	-0.67%

Fidelitybk	17.550	-1.100	-5.90%
Zenith Bank	47.90	-0.05	-0.10%
UBA	34.00	+0.10	+0.29%
First HoldCo	24.75	+0.25	+1.02%
Guaranty Trust Holding	69.00	-0.75	-1.08%
Sterling Bank	6.000	0.000	0.00%
Dangote Cement	430.10	-9.90	-2.25%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Symphonia Patrimo.	9.592	+0.030	+0.36%