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Symphonia Patrimonio Reddito I (0P00017B4S)

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9.310 +0.005    +0.05%
08/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 112.26M
Type:  Fund
Market:  Italy
Issuer:  Symphonia SGR SpA
ISIN:  IT0005154023 
Asset Class:  Equity
Symphonia Patrimonio Reddito I 9.310 +0.005 +0.05%

0P00017B4S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Symphonia Patrimonio Reddito I (0P00017B4S) fund. Our Symphonia Patrimonio Reddito I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 29.410 30.220 0.810
Shares 20.560 20.560 0.000
Bonds 46.130 46.130 0.000
Convertible 0.030 0.030 0.000
Preferred 0.290 0.290 0.000
Other 3.580 3.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.484 15.924
Price to Book 2.259 2.297
Price to Sales 1.231 1.603
Price to Cash Flow 9.224 9.538
Dividend Yield 3.246 2.614
5 Years Earnings Growth 7.240 10.566

Sector Allocation

Name  Net % Category Average
Technology 21.100 20.393
Financial Services 16.030 14.439
Healthcare 12.630 12.764
Industrials 12.020 11.602
Consumer Cyclical 11.560 11.119
Consumer Defensive 8.460 7.878
Communication Services 5.900 7.075
Basic Materials 4.280 6.154
Energy 3.830 4.136
Utilities 2.790 3.812
Real Estate 1.410 3.907

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Vanguard EUR Eurozone Government Bond UCITS ETF EU IE00BH04GL39 7.83 23.06 -0.23%
  Germany 2.5 13-Mar-2025 DE000BU22007 6.43 99.201 -0.06%
  iShares Euro High Yield Corporate Bond UCITS IE00B66F4759 4.75 92.04 -0.03%
  Germany 0 18-Oct-2024 DE0001141802 4.24 98.454 +0.01%
  db x-trackers II EUR High Yield Corporate Bond DR LU1109943388 4.21 21.78 +0.05%
Germany (Federal Republic Of) 0% DE0001141794 3.89 - -
  Germany .2 14-Jun-2024 DE0001104883 3.87 99.712 +0.06%
  Germany 0.4 13-Sep-2024 DE0001104891 3.84 98.959 +0.07%
  iShares Core € Govt Bond UCITS ETF EUR IE00B4WXJJ64 3.16 94.64 -0.17%
  Symphonia Obbligazionario Alto Potenziale I IT0005154403 3.09 6.298 0%

Top Equity Funds by Symphonia SGR SpA

  Name Rating 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 Asia Flessibile 96.84M 6.41 5.73 7.27
  Symphonia Asia Flessibile i 96.84M 7.78 7.51 -
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