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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 1.350 | 0.710 |
Stocks | 97.740 | 97.740 | 0.000 |
Bonds | 1.610 | 1.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.931 | 17.651 |
Price to Book | 5.159 | 2.829 |
Price to Sales | 3.149 | 2.013 |
Price to Cash Flow | 14.270 | 11.603 |
Dividend Yield | 1.842 | 2.124 |
5 Years Earnings Growth | 9.743 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.090 | 21.932 |
Industrials | 14.760 | 12.114 |
Healthcare | 13.870 | 14.355 |
Financial Services | 11.640 | 15.514 |
Consumer Defensive | 10.510 | 8.456 |
Consumer Cyclical | 10.060 | 10.616 |
Communication Services | 7.930 | 7.296 |
Energy | 5.580 | 4.046 |
Utilities | 0.970 | 2.592 |
Real Estate | 0.300 | 2.787 |
Basic Materials | 0.290 | 4.389 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.08 | 425.61 | +0.26% | |
Alphabet A | US02079K3059 | 4.72 | 176.97 | +0.14% | |
Accenture | IE00B4BNMY34 | 4.65 | 290.44 | -0.45% | |
Apple | US0378331005 | 3.95 | 196.30 | +0.93% | |
Symphonia Electric Vehicles Rev I Acc | LU1339875764 | 3.07 | - | - | |
Mastercard | US57636Q1040 | 3.05 | 451.30 | +0.58% | |
ADP | US0530151036 | 3.04 | 252.61 | +1.87% | |
Novo Nordisk B | DK0062498333 | 3.00 | 984.0 | +1.10% | |
L'Oreal | FR0000120321 | 3.00 | 455.35 | -0.18% | |
Symphonia Real Assets I EUR Acc | LU2307899166 | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Symphonia Azionario Small Cap Itali | 124.13M | 2.43 | -0.47 | 8.08 | ||
Symphonia Azionario Small Cap itaI | 124.13M | 2.73 | 0.89 | - | ||
Symphonia Patrimonio Reddito i | 112.26M | 0.58 | -1.22 | - | ||
Symphonia Patrimonio Reddito | 112.26M | 1.24 | -1.61 | 0.55 | ||
Symphonia Asia Flessibile i | 96.84M | 4.62 | 5.39 | - |
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