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Symphonia Patrimonio Italia Risparmio (0P00000HRT)

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Symphonia Patrimonio Italia Risparmio historical data, for real-time data please try another search
4.011 +0.010    +0.22%
28/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Symphonia SGR SpA
ISIN:  IT0003054142 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.83M
Symphonia Patrimonio Italia Risparmio 4.011 +0.010 +0.22%

0P00000HRT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Symphonia Patrimonio Italia Risparmio (0P00000HRT) fund. Our Symphonia Patrimonio Italia Risparmio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.480 15.639
Price to Book 2.240 2.168
Price to Sales 1.224 1.487
Price to Cash Flow 11.683 9.290
Dividend Yield 1.220 3.010
5 Years Earnings Growth 10.823 10.551

Sector Allocation

Name  Net % Category Average
Technology 27.740 16.826
Industrials 22.200 14.580
Healthcare 19.110 12.696
Financial Services 11.980 16.917
Consumer Defensive 6.550 7.757
Consumer Cyclical 4.690 10.741
Utilities 4.510 4.440
Communication Services 1.620 6.312
Real Estate 0.850 2.960
Basic Materials 0.740 6.135

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Reply IT0005282865 3.02 132.00 0.00%
  Interpump IT0001078911 2.78 41.320 +0.49%
  Amplifon IT0004056880 2.17 25.730 -0.39%
Buzzi Unicem 2.125% XS1401125346 2.16 - -
  BB Biotech CH0038389992 1.78 38.150 +0.39%
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 1.49 105.88 +0.09%

Top Equity Funds by Symphonia SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Symphonia Azionario Small Cap Itali 120.97M 0.39 -4.56 8.72
  Symphonia Azionario Small Cap itaI 120.97M 0.86 -3.80 -
  Symphonia Patrimonio Reddito 109.04M 3.12 -1.70 0.66
  Symphonia Patrimonio Reddito i 109.04M 3.41 -1.29 -
  Symphonia Asia Flessibile 96.58M 8.58 4.04 6.53
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