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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.130 | 11.520 | 0.390 |
Stocks | 26.600 | 26.600 | 0.000 |
Bonds | 56.850 | 56.850 | 0.000 |
Convertible | 5.410 | 5.410 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.480 | 15.126 |
Price to Book | 2.240 | 2.134 |
Price to Sales | 1.224 | 1.435 |
Price to Cash Flow | 11.683 | 9.062 |
Dividend Yield | 1.220 | 3.000 |
5 Years Earnings Growth | 10.823 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.740 | 16.617 |
Industrials | 22.200 | 14.399 |
Healthcare | 19.110 | 12.663 |
Financial Services | 11.980 | 16.733 |
Consumer Defensive | 6.550 | 8.088 |
Consumer Cyclical | 4.690 | 11.384 |
Utilities | 4.510 | 4.649 |
Communication Services | 1.620 | 6.224 |
Real Estate | 0.850 | 2.721 |
Basic Materials | 0.740 | 6.285 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 3.02 | 136.80 | 0.00% | |
Interpump | IT0001078911 | 2.78 | 44.540 | -2.54% | |
Amplifon | IT0004056880 | 2.17 | 34.360 | -0.09% | |
Buzzi Unicem 2.125% | XS1401125346 | 2.16 | - | - | |
BB Biotech | CH0038389992 | 1.78 | 42.250 | -0.24% | |
Iren SpA 1.95% | XS1881533563 | 1.76 | - | - | |
Fiat Chrysler Finance Europe 4.75% | XS1088515207 | 1.74 | - | - | |
UniCredit S.p.A. 1.625% | XS2021993212 | 1.72 | - | - | |
Prysmian S.p.A. 2.5% | XS1214547777 | 1.70 | - | - | |
GASI 5.5 27-Oct-2047 | XS1311440082 | 1.49 | 104.20 | +0.16% |
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 i | 112.26M | 0.58 | -1.22 | - | ||
Symphonia Patrimonio Reddito | 112.26M | 0.45 | -1.81 | 0.57 | ||
Symphonia Asia Flessibile i | 96.84M | 4.62 | 5.39 | - |
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