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Symphonia Azionario Trend Globale I (0P00017A7K)

Milan

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17.610 +0.050 +0.27%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 96.84M

Type: Fund

Market: Italy

Issuer: Symphonia SGR SpA

ISIN: IT0005154080

Asset Class: Equity

General
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0P00017A7K Holdings

Comprehensive information about top holdings and Key Holding Information for the Symphonia Asia Flessibile I (0P00017A7K) fund. Our Symphonia Asia Flessibile I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.482	17.704
Price to Book	5.273	2.842
Price to Sales	3.177	2.000
Price to Cash Flow	14.750	11.585
Dividend Yield	1.761	2.107
5 Years Earnings Growth	9.897	10.973

Sector Allocation

Name	Net %	Category Average
Technology	24.210	22.026
Industrials	14.840	12.071
Healthcare	14.030	14.371
Financial Services	11.080	15.447
Consumer Defensive	10.400	8.415
Consumer Cyclical	10.190	10.760
Communication Services	8.100	7.227
Energy	5.330	4.010
Utilities	0.950	2.548
Basic Materials	0.580	4.361
Real Estate	0.290	2.819

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	5.21	-	-
Accenture	IE00B4BNMY34	5.09	303.69	+1.12%
Alphabet Inc Class A	-	4.36	-	-
Apple Inc	-	3.78	-	-
Symphonia Lux SICAV – Electric Vehicles Revolution	LU0903875457	3.02	17.568	+0.81%
Automatic Data Processing Inc	-	2.98	-	-
Mastercard Inc Class A	-	2.96	-	-
Meta Platforms Inc Class A	-	2.90	-	-
L'Oreal	FR0000120321	2.87	440.90	+0.96%
Novo Nordisk B	DK0062498333	2.81	850.6	-2.58%

Top Equity Funds by Symphonia SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Symphonia Azionario Small Cap Itali	124.13M	2.10	2.70	7.77
Symphonia Azionario Small Cap itaI	124.13M	2.27	4.11	-
Symphonia Patrimonio Reddito	112.26M	2.08	-1.21	0.79
Symphonia Patrimonio Reddito i	112.26M	2.19	-0.60	-
Symphonia Asia Flessibile	96.84M	6.41	5.73	7.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symphonia Asia Fl.	17.610	+0.050	+0.27%