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Symphonia Patrimonio Reddito I (0P00017B4S)

Milan

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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

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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

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.621	16.303
Price to Book	2.534	2.378
Price to Sales	1.442	1.776
Price to Cash Flow	9.870	10.040
Dividend Yield	2.931	2.648
5 Years Earnings Growth	9.799	9.684

Sector Allocation

Name	Net %	Category Average
Technology	24.970	20.221
Financial Services	15.730	17.598
Industrials	13.120	12.206
Healthcare	13.040	11.245
Consumer Cyclical	9.910	10.980
Consumer Defensive	7.010	7.242
Communication Services	4.350	7.298
Energy	3.750	3.826
Basic Materials	3.680	5.142
Utilities	2.800	3.495
Real Estate	1.640	3.985

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	23.83	+0.11%
Germany (Federal Republic Of) 2.5%	DE000BU22007	6.94	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	5.20	94.07	+0.07%
db x-trackers II EUR High Yield Corporate Bond DR	LU1109943388	4.61	23.58	0.00%
Germany 3.1 18-Sep-2025	DE000BU22023	4.28	100.178	-0.02%
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	107.78	0.00%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	3.36	96.50	+0.29%

Top Equity Funds by Symphonia SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Symphonia Patrimonio Attivo i	158.75M	6.17	9.24	-
Symphonia Patrimonio Attivo	158.75M	4.49	7.77	2.67
Symphonia Azionario Small Cap itaI	113.9M	6.55	5.20	-
Symphonia Azionario Small Cap Itali	113.9M	6.19	4.46	6.99
Symphonia Asia Flessibile i	75.68M	-4.53	9.54	-

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