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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 3.220 | 1.490 |
Shares | 97.610 | 97.610 | 0.000 |
Bonds | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.482 | 17.700 |
Price to Book | 5.273 | 2.843 |
Price to Sales | 3.177 | 1.999 |
Price to Cash Flow | 14.750 | 11.581 |
Dividend Yield | 1.761 | 2.107 |
5 Years Earnings Growth | 9.897 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.210 | 22.024 |
Industrials | 14.840 | 12.079 |
Healthcare | 14.030 | 14.373 |
Financial Services | 11.080 | 15.440 |
Consumer Defensive | 10.400 | 8.411 |
Consumer Cyclical | 10.190 | 10.756 |
Communication Services | 8.100 | 7.226 |
Energy | 5.330 | 4.019 |
Utilities | 0.950 | 2.551 |
Basic Materials | 0.580 | 4.362 |
Real Estate | 0.290 | 2.821 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.21 | - | - | |
Accenture | IE00B4BNMY34 | 5.09 | 307.93 | -0.35% | |
Alphabet Inc Class A | - | 4.36 | - | - | |
Apple Inc | - | 3.78 | - | - | |
Symphonia Lux SICAV – Electric Vehicles Revolution | LU0903875457 | 3.02 | 17.103 | -0.29% | |
Automatic Data Processing Inc | - | 2.98 | - | - | |
Mastercard Inc Class A | - | 2.96 | - | - | |
Meta Platforms Inc Class A | - | 2.90 | - | - | |
L'Oreal | FR0000120321 | 2.87 | 435.65 | +1.51% | |
Novo Nordisk B | DK0062498333 | 2.81 | 886.6 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Symphonia Azionario Small Cap itaI | 130.37M | 2.27 | 4.11 | - | ||
Symphonia Azionario Small Cap Itali | 130.37M | 2.10 | 2.70 | 7.77 | ||
Symphonia Patrimonio Reddito | 115.77M | 2.08 | -1.21 | 0.79 | ||
Symphonia Patrimonio Reddito i | 115.77M | 2.19 | -0.60 | - | ||
Symphonia Asia Flessibile i | 100.94M | 7.78 | 7.51 | - |
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