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Symphonia Euro Flessibile (0P00000K7X)

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Symphonia Azionario Euro historical data, for real-time data please try another search

8.538 -0.020 -0.20%

27/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 19.4M

Type: Fund

Market: Italy

Issuer: Symphonia SGR SpA

ISIN: IT0004764293

Asset Class: Equity

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0P00000K7X Holdings

Comprehensive information about top holdings and Key Holding Information for the Symphonia Azionario Euro (0P00000K7X) fund. Our Symphonia Azionario Euro portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.500	10.770	0.270
Stocks	88.160	88.160	0.000
Bonds	1.310	1.310	0.000
Convertible	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.607	15.119
Price to Book	1.782	2.036
Price to Sales	1.491	1.380
Price to Cash Flow	9.966	8.362
Dividend Yield	1.966	2.871
5 Years Earnings Growth	10.981	11.276

Sector Allocation

Name	Net %	Category Average
Technology	16.600	16.435
Industrials	15.370	15.577
Consumer Cyclical	14.960	11.493
Financial Services	13.810	14.916
Basic Materials	10.550	8.564
Healthcare	8.760	11.963
Consumer Defensive	5.730	8.117
Utilities	4.900	4.030
Energy	4.800	5.072
Communication Services	4.530	6.096

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.47	853.00	-0.71%
Symphonia Electric Vehicles Rev I Acc	LU1339875764	4.70	-	-
SAP	DE0007164600	4.59	177.020	+0.16%
Louis Vuitton	FR0000121014	4.35	783.20	-0.36%
Linde PLC	IE00BZ12WP82	3.64	-	-
TotalEnergies SE	FR0000120271	3.50	66.95	+0.74%
Siemens AG	DE0007236101	3.47	172.56	-1.39%
Sanofi	FR0000120578	3.15	89.17	-1.19%
Air Liquide	FR0000120073	2.20	185.64	+0.30%
Enel	IT0003128367	2.15	6.800	-0.28%

Top Equity Funds by Symphonia SGR SpA

Name	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 i	112.26M	0.58	-1.22	-
Symphonia Patrimonio Reddito	112.26M	0.45	-1.81	0.57
Symphonia Asia Flessibile	96.84M	3.73	3.99	6.96

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Recent Quotes

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