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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 | 16.907 |
Price to Book | 2.534 | 2.468 |
Price to Sales | 1.442 | 1.836 |
Price to Cash Flow | 9.870 | 10.275 |
Dividend Yield | 2.931 | 2.587 |
5 Years Earnings Growth | 9.799 | 9.968 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.970 | 20.874 |
Financial Services | 15.730 | 17.670 |
Industrials | 13.120 | 12.492 |
Healthcare | 13.040 | 10.771 |
Consumer Cyclical | 9.910 | 10.715 |
Consumer Defensive | 7.010 | 6.887 |
Communication Services | 4.350 | 7.479 |
Energy | 3.750 | 3.823 |
Basic Materials | 3.680 | 5.281 |
Utilities | 2.800 | 3.476 |
Real Estate | 1.640 | 3.884 |
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 | 24.19 | -0.08% | |
Germany (Federal Republic Of) 2.5% | DE000BU22007 | 6.94 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 5.20 | 92.15 | -0.29% | |
db x-trackers II EUR High Yield Corporate Bond DR | LU1109943388 | 4.61 | 23.73 | -0.08% | |
Germany (Federal Republic Of) 3.1% | DE000BU22023 | 4.28 | - | - | |
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 | 108.46 | +0.04% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 3.36 | 97.02 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Symphonia Patrimonio Attivo i | 181.13M | 13.09 | 12.24 | - | ||
Symphonia Patrimonio Attivo | 181.13M | 9.44 | 10.16 | 3.42 | ||
Symphonia Azionario Small Cap Itali | 112.85M | 7.56 | 8.05 | 7.67 | ||
Symphonia Azionario Small Cap itaI | 112.85M | 8.12 | 8.81 | - | ||
Symphonia Asia Flessibile | 73.71M | 1.40 | 10.58 | 7.49 |
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