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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.190 | 15.750 | 0.560 |
Stocks | 50.200 | 50.200 | 0.000 |
Bonds | 33.450 | 33.450 | 0.000 |
Other | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.113 | 16.622 |
Price to Book | 2.183 | 2.420 |
Price to Sales | 1.123 | 1.720 |
Price to Cash Flow | 8.086 | 10.153 |
Dividend Yield | 3.034 | 2.476 |
5 Years Earnings Growth | 7.622 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.840 | 19.812 |
Financial Services | 18.020 | 15.125 |
Industrials | 13.030 | 12.244 |
Healthcare | 12.630 | 12.921 |
Consumer Cyclical | 10.440 | 10.971 |
Consumer Defensive | 7.030 | 7.807 |
Communication Services | 4.780 | 6.722 |
Energy | 4.140 | 4.272 |
Basic Materials | 3.360 | 5.235 |
Utilities | 2.350 | 3.387 |
Real Estate | 1.380 | 3.754 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany .2 14-Jun-2024 | DE0001104883 | 8.02 | 99.845 | +0.00% | |
Germany 0.4 13-Sep-2024 | DE0001104891 | 7.96 | 99.130 | +0.05% | |
Germany 0 11-Apr-2025 | DE0001141810 | 7.01 | 97.173 | +0.02% | |
Germany 0 18-Oct-2024 | DE0001141802 | 6.32 | 98.630 | -0.01% | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 5.75 | 99.490 | +0.03% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 4.80 | 99.340 | +0.06% | |
Apple | US0378331005 | 2.89 | 189.99 | +0.01% | |
Symphonia Electric Vehicles Rev I Acc | LU1339875764 | 2.62 | - | - | |
UnitedHealth | US91324P1021 | 2.58 | 503.61 | -0.90% | |
Alphabet A | US02079K3059 | 2.22 | 176.40 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Symphonia Azionario Small Cap Itali | 124.13M | -1.09 | 0.40 | 7.54 | ||
Symphonia Azionario Small Cap itaI | 124.13M | -0.86 | 1.79 | - | ||
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 |
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