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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.880 | 16.620 | 2.740 |
Stocks | 85.820 | 85.960 | 0.140 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.860 | 12.494 |
Price to Book | 0.987 | 1.762 |
Price to Sales | 0.643 | 1.089 |
Price to Cash Flow | 4.063 | 7.203 |
Dividend Yield | 3.835 | 3.133 |
5 Years Earnings Growth | 10.231 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.780 | 15.140 |
Communication Services | 15.400 | 8.619 |
Consumer Cyclical | 15.200 | 10.192 |
Financial Services | 12.470 | 17.598 |
Industrials | 11.930 | 11.474 |
Basic Materials | 7.930 | 5.695 |
Consumer Defensive | 5.830 | 9.591 |
Healthcare | 4.090 | 15.248 |
Utilities | 3.850 | 4.305 |
Real Estate | 2.010 | 1.826 |
Energy | 1.510 | 6.907 |
Number of long holdings: 110
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Symphonia Electric Vehicles Rev I Acc | LU1339875764 | 6.82 | - | - | |
Schroder International Selection Fund Asian Total | LU0326949186 | 2.87 | 394.918 | +1.03% | |
Carrefour | FR0000120172 | 2.53 | 15.125 | -1.72% | |
Telefonica | ES0178430E18 | 2.32 | 4.4540 | +2.09% | |
Nokia Oyj | FI0009000681 | 2.14 | 3.619 | +0.32% | |
Apple Inc | - | 1.85 | - | - | |
Deutsche Bank AG | DE0005140008 | 1.72 | 15.108 | -1.66% | |
LM Ericsson B | SE0000108656 | 1.70 | 65.80 | +0.61% | |
Sanofi | FR0000120578 | 1.64 | 90.86 | +0.83% | |
Belmond Ltd Class A | - | 1.63 | - | - |
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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