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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.880 | 16.620 | 2.740 |
Shares | 85.820 | 85.960 | 0.140 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.860 | 12.622 |
Price to Book | 0.987 | 1.793 |
Price to Sales | 0.643 | 1.132 |
Price to Cash Flow | 4.063 | 7.554 |
Dividend Yield | 3.835 | 3.089 |
5 Years Earnings Growth | 10.231 | 10.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.780 | 14.996 |
Communication Services | 15.400 | 8.655 |
Consumer Cyclical | 15.200 | 10.366 |
Financial Services | 12.470 | 17.658 |
Industrials | 11.930 | 11.676 |
Basic Materials | 7.930 | 5.574 |
Consumer Defensive | 5.830 | 9.529 |
Healthcare | 4.090 | 15.324 |
Utilities | 3.850 | 4.585 |
Real Estate | 2.010 | 1.881 |
Energy | 1.510 | 6.259 |
Number of long holdings: 110
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Symphonia Electric Vehicles Rev I Acc | LU1339875764 | 6.82 | - | - | |
Schroder International Selection Fund Asian Total | LU0326949186 | 2.87 | 417.694 | -0.30% | |
Carrefour | FR0000120172 | 2.53 | 14.650 | -0.14% | |
Telefonica | ES0178430E18 | 2.32 | 4.0790 | -0.49% | |
Nokia Oyj | FI0009000681 | 2.14 | 4.195 | -0.24% | |
Apple Inc | - | 1.85 | - | - | |
Deutsche Bank AG | DE0005140008 | 1.72 | 15.580 | -1.45% | |
LM Ericsson B | SE0000108656 | 1.70 | 87.96 | +0.64% | |
Sanofi | FR0000120578 | 1.64 | 94.04 | -0.73% | |
Belmond Ltd Class A | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Symphonia Azionario Small Cap itaI | 123.64M | -2.74 | -5.24 | - | ||
Symphonia Azionario Small Cap Itali | 123.64M | -3.31 | -5.84 | 9.05 | ||
Symphonia Patrimonio Reddito | 107.55M | 4.00 | -1.16 | 0.83 | ||
Symphonia Patrimonio Reddito i | 107.55M | 4.36 | -0.68 | - | ||
Symphonia Asia Flessibile | 95.97M | 9.30 | 3.99 | 6.58 |
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