Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.630 | 14.610 | 1.980 |
Stocks | 49.980 | 49.980 | 0.000 |
Bonds | 36.240 | 36.240 | 0.000 |
Other | 1.150 | 1.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.656 | 16.631 |
Price to Book | 2.285 | 2.422 |
Price to Sales | 1.158 | 1.734 |
Price to Cash Flow | 8.290 | 10.182 |
Dividend Yield | 2.935 | 2.485 |
5 Years Earnings Growth | 7.571 | 10.841 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.080 | 19.715 |
Financial Services | 17.320 | 15.211 |
Industrials | 12.980 | 12.291 |
Healthcare | 12.820 | 12.865 |
Consumer Cyclical | 10.150 | 10.893 |
Consumer Defensive | 7.220 | 7.835 |
Communication Services | 4.940 | 6.732 |
Energy | 4.110 | 4.326 |
Basic Materials | 3.430 | 5.238 |
Utilities | 2.600 | 3.398 |
Real Estate | 1.350 | 3.753 |
Number of long holdings: 106
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany .2 14-Jun-2024 | DE0001104883 | 7.92 | 99.970 | 0.00% | |
Germany 0.4 13-Sep-2024 | DE0001104891 | 7.86 | 99.299 | +0.05% | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 7.30 | 99.650 | +0.09% | |
Germany 0 11-Apr-2025 | DE0001141810 | 6.92 | 97.441 | +0.07% | |
Germany 0 18-Oct-2024 | DE0001141802 | 6.25 | 98.880 | +0.02% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 4.74 | 99.449 | +0.07% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 3.17 | 99.422 | 0.00% | |
Apple | US0378331005 | 2.88 | 212.49 | -0.82% | |
Symphonia Electric Vehicles Rev I Acc | LU1339875764 | 2.64 | - | - | |
UnitedHealth | US91324P1021 | 2.56 | 497.12 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Symphonia Azionario Small Cap itaI | 124.13M | 2.42 | 0.79 | - | ||
Symphonia Azionario Small Cap Itali | 124.13M | 2.13 | -0.57 | 8.05 | ||
Symphonia Patrimonio Reddito i | 112.26M | 1.61 | -0.96 | - | ||
Symphonia Patrimonio Reddito | 112.26M | 1.43 | -1.55 | 0.56 | ||
Symphonia Asia Flessibile | 96.84M | 5.26 | 5.21 | 6.72 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review