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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.340 | 8.200 | 1.860 |
Stocks | 8.630 | 8.630 | 0.000 |
Bonds | 83.770 | 83.770 | 0.000 |
Other | 1.250 | 1.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.822 | 16.757 |
Price to Book | 1.470 | 2.573 |
Price to Sales | 1.126 | 1.871 |
Price to Cash Flow | 9.350 | 10.853 |
Dividend Yield | 2.755 | 2.423 |
5 Years Earnings Growth | 3.835 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.670 | 15.903 |
Industrials | 19.080 | 11.800 |
Basic Materials | 18.710 | 4.978 |
Technology | 10.370 | 21.064 |
Consumer Cyclical | 9.980 | 10.882 |
Real Estate | 6.370 | 3.712 |
Healthcare | 4.510 | 12.294 |
Consumer Defensive | 1.920 | 7.314 |
Communication Services | 0.720 | 6.997 |
Utilities | 0.560 | 3.422 |
Energy | 0.110 | 3.921 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 10.23 | - | - | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 8.73 | 100.463 | -0.03% | |
Germany 0 11-Apr-2025 | DE0001141810 | 7.70 | 99.603 | -0.01% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 6.90 | 99.84 | +0.02% | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 5.33 | 102.540 | 0.00% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 5.32 | 102.380 | -0.05% | |
Italy 2.65 01-Dec-2027 | IT0005500068 | 5.23 | 100.680 | -0.02% | |
Italy .95 15-Sep-2027 | IT0005416570 | 4.94 | 96.550 | +0.03% | |
United States Treasury Notes 3.875% | - | 4.76 | - | - | |
United States Treasury Notes 1.75% | - | 4.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Symphonia Patrimonio Attivo | 153.22M | 9.63 | 1.49 | 2.69 | ||
Symphonia Azionario Small Cap Itali | 115.12M | -3.57 | -6.48 | 8.86 | ||
Symphonia Azionario Small Cap itaI | 115.12M | -2.89 | -5.82 | - | ||
Symphonia Asia Flessibile | 89.42M | 12.05 | 3.07 | 6.99 | ||
Symphonia Asia Flessibile i | 89.42M | 16.40 | 4.88 | - |
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