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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 3.220 | 1.490 |
Stocks | 97.610 | 97.610 | 0.000 |
Bonds | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.482 | 17.752 |
Price to Book | 5.273 | 2.850 |
Price to Sales | 3.177 | 2.017 |
Price to Cash Flow | 14.750 | 11.625 |
Dividend Yield | 1.761 | 2.102 |
5 Years Earnings Growth | 9.897 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.210 | 22.040 |
Industrials | 14.840 | 12.082 |
Healthcare | 14.030 | 14.345 |
Financial Services | 11.080 | 15.459 |
Consumer Defensive | 10.400 | 8.440 |
Consumer Cyclical | 10.190 | 10.686 |
Communication Services | 8.100 | 7.248 |
Energy | 5.330 | 4.030 |
Utilities | 0.950 | 2.558 |
Basic Materials | 0.580 | 4.364 |
Real Estate | 0.290 | 2.817 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.21 | - | - | |
Accenture | IE00B4BNMY34 | 5.09 | 306.38 | -0.07% | |
Alphabet Inc Class A | - | 4.36 | - | - | |
Apple Inc | - | 3.78 | - | - | |
Symphonia Lux SICAV – Electric Vehicles Revolution | LU0903875457 | 3.02 | 17.949 | -0.17% | |
Automatic Data Processing Inc | - | 2.98 | - | - | |
Mastercard Inc Class A | - | 2.96 | - | - | |
Meta Platforms Inc Class A | - | 2.90 | - | - | |
L'Oreal | FR0000120321 | 2.87 | 453.45 | -0.09% | |
Novo Nordisk B | DK0062498333 | 2.81 | 883.2 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Symphonia Azionario Small Cap itaI | 124.13M | -0.86 | 1.79 | - | ||
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 i | 96.84M | 4.62 | 5.39 | - |
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