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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.700 | 0.020 |
Stocks | 96.010 | 96.010 | 0.000 |
Bonds | 3.300 | 3.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.810 | 11.396 |
Price to Book | 2.155 | 1.282 |
Price to Sales | 1.303 | 0.758 |
Price to Cash Flow | 9.408 | 4.425 |
Dividend Yield | 2.229 | 3.719 |
5 Years Earnings Growth | 7.870 | 10.230 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.530 | 11.505 |
Industrials | 21.380 | 14.861 |
Healthcare | 17.370 | 4.910 |
Financial Services | 11.670 | 25.776 |
Consumer Cyclical | 10.940 | 15.518 |
Consumer Defensive | 7.130 | 2.660 |
Basic Materials | 3.050 | 3.016 |
Communication Services | 2.250 | 4.220 |
Utilities | 1.910 | 12.445 |
Real Estate | 1.780 | 1.179 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 8.82 | 126.40 | -5.18% | |
Interpump | IT0001078911 | 7.41 | 43.060 | +0.65% | |
Amplifon | IT0004056880 | 5.37 | 33.850 | -0.09% | |
Tamburi Investment | IT0003153621 | 4.26 | 9.410 | +0.64% | |
Diasorin | IT0003492391 | 4.05 | 98.94 | -1.70% | |
Moncler SpA | IT0004965148 | 3.36 | 61.24 | +0.10% | |
Recordati | IT0003828271 | 3.19 | 48.40 | +1.98% | |
Carel Industries | IT0005331019 | 3.00 | 17.48 | -0.34% | |
SESA | IT0004729759 | 2.92 | 106.20 | -1.21% | |
El En | IT0005453250 | 2.86 | 10.06 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Symphonia Azionario Small Cap Itali | 124.13M | -1.09 | 0.40 | 7.54 | ||
Symphonia Patrimonio Reddito | 112.26M | 0.45 | -1.81 | 0.57 | ||
Symphonia Patrimonio Reddito i | 112.26M | 0.58 | -1.22 | - | ||
Symphonia Asia Flessibile | 96.84M | 3.73 | 3.99 | 6.96 | ||
Symphonia Asia Flessibile i | 96.84M | 4.62 | 5.39 | - |
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