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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.500 | 10.770 | 0.270 |
Stocks | 88.160 | 88.160 | 0.000 |
Bonds | 1.310 | 1.310 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.607 | 15.340 |
Price to Book | 1.782 | 2.048 |
Price to Sales | 1.491 | 1.407 |
Price to Cash Flow | 9.966 | 8.524 |
Dividend Yield | 1.966 | 2.849 |
5 Years Earnings Growth | 10.981 | 11.106 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.600 | 16.685 |
Industrials | 15.370 | 15.570 |
Consumer Cyclical | 14.960 | 11.290 |
Financial Services | 13.810 | 14.939 |
Basic Materials | 10.550 | 8.711 |
Healthcare | 8.760 | 12.026 |
Consumer Defensive | 5.730 | 8.121 |
Utilities | 4.900 | 3.998 |
Energy | 4.800 | 4.943 |
Communication Services | 4.530 | 6.175 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.47 | 964.20 | +0.44% | |
Symphonia Electric Vehicles Rev I Acc | LU1339875764 | 4.70 | - | - | |
SAP | DE0007164600 | 4.59 | 189.520 | +1.11% | |
Louis Vuitton | FR0000121014 | 4.35 | 713.60 | -0.27% | |
Linde PLC | IE00BZ12WP82 | 3.64 | - | - | |
TotalEnergies SE | FR0000120271 | 3.50 | 62.33 | +0.47% | |
Siemens AG | DE0007236101 | 3.47 | 173.72 | +0.10% | |
Sanofi | FR0000120578 | 3.15 | 89.94 | +0.09% | |
Air Liquide | FR0000120073 | 2.20 | 161.28 | -1.35% | |
Enel | IT0003128367 | 2.15 | 6.494 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Symphonia Azionario Small Cap Itali | 126.32M | 2.13 | -0.57 | 8.05 | ||
Symphonia Azionario Small Cap itaI | 126.32M | 2.42 | 0.79 | - | ||
Symphonia Patrimonio Reddito | 110.79M | 1.43 | -1.55 | 0.56 | ||
Symphonia Patrimonio Reddito i | 110.79M | 1.61 | -0.96 | - | ||
Symphonia Asia Flessibile | 97.88M | 5.26 | 5.21 | 6.72 |
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