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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.380 | 10.460 | 0.080 |
Stocks | 22.360 | 22.470 | 0.110 |
Bonds | 64.480 | 64.590 | 0.110 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 2.450 | 2.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.958 | 16.757 |
Price to Book | 1.681 | 2.573 |
Price to Sales | 1.219 | 1.871 |
Price to Cash Flow | 2.565 | 10.853 |
Dividend Yield | 2.373 | 2.423 |
5 Years Earnings Growth | 10.949 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.460 | 21.064 |
Financial Services | 25.360 | 15.903 |
Industrials | 24.420 | 11.800 |
Real Estate | 9.540 | 3.712 |
Healthcare | 8.560 | 12.294 |
Consumer Cyclical | 1.960 | 10.882 |
Consumer Defensive | 1.480 | 7.314 |
Communication Services | 0.980 | 6.997 |
Energy | 0.500 | 3.921 |
Basic Materials | 0.410 | 4.978 |
Utilities | 0.330 | 3.422 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 16.12 | - | - | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 5.31 | 102.510 | -0.03% | |
Italy 2.65 01-Dec-2027 | IT0005500068 | 5.21 | 100.680 | 0.00% | |
Italy .95 15-Sep-2027 | IT0005416570 | 4.93 | 96.510 | -0.04% | |
Btp-1nv27 6,5% | IT0001174611 | 4.20 | 110.75 | -0.05% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 4.12 | 99.83 | +0.03% | |
Deutsche Bank AG 4.789% | XS1071551474 | 3.25 | - | - | |
Covestro | DE000A40KY26 | 2.54 | 59.20 | -0.34% | |
Symphonia Azionario Small Cap Italia I | IT0005154445 | 2.53 | 17.312 | -0.17% | |
Symphonia Obbligazionario Rendimento RD | IT0005542557 | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Symphonia Patrimonio Attivo i | 148.9M | 11.38 | 2.43 | - | ||
Symphonia Azionario Small Cap Itali | 113.2M | -3.57 | -6.48 | 8.86 | ||
Symphonia Azionario Small Cap itaI | 113.2M | -2.89 | -5.82 | - | ||
Symphonia Asia Flessibile | 88.24M | 12.05 | 3.07 | 6.99 | ||
Symphonia Asia Flessibile i | 88.24M | 16.40 | 4.88 | - |
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