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Symphonia Patrimonio Reddito (0P00000TX4)

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9.148 +0.030    +0.35%
08/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Symphonia SGR SpA
ISIN:  IT0004764491 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 95.17M
Symphonia Patrimonio Reddito 9.148 +0.030 +0.35%

0P00000TX4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Symphonia Patrimonio Reddito (0P00000TX4) fund. Our Symphonia Patrimonio Reddito 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 18.750 18.960 0.210
Stocks 20.340 20.340 0.000
Bonds 57.700 57.700 0.000
Convertible 0.300 0.300 0.000
Preferred 0.250 0.250 0.000
Other 2.680 2.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.621 16.279
Price to Book 2.534 2.424
Price to Sales 1.442 1.755
Price to Cash Flow 9.870 10.241
Dividend Yield 2.931 2.581
5 Years Earnings Growth 9.799 11.190

Sector Allocation

Name  Net % Category Average
Technology 24.970 20.681
Financial Services 15.730 16.668
Industrials 13.120 11.249
Healthcare 13.040 12.810
Consumer Cyclical 9.910 10.652
Consumer Defensive 7.010 7.479
Communication Services 4.350 6.925
Energy 3.750 3.691
Basic Materials 3.680 5.402
Utilities 2.800 3.429
Real Estate 1.640 4.215

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Vanguard EUR Eurozone Government Bond UCITS ETF EU IE00BH04GL39 8.42 23.75 +0.21%
  Germany 2.5 13-Mar-2025 DE000BU22007 6.94 99.904 +0.03%
  iShares Euro High Yield Corporate Bond UCITS IE00B66F4759 5.20 93.13 +0.14%
  db x-trackers II EUR High Yield Corporate Bond DR LU1109943388 4.61 22.72 +0.26%
  Germany 3.1 18-Sep-2025 DE000BU22023 4.28 100.582 +0.06%
  Germany 0 11-Apr-2025 DE0001141810 4.05 98.960 +0.04%
  Italy 0 14-Apr-2025 IT0005592370 4.05 98.870 +0.05%
  Italy 0 14-May-2025 IT0005595605 4.04 98.696 -0.01%
  JPM EUR Ultra Short Income UCITS IE00BD9MMF62 3.65 105.66 0.00%
  iShares Core € Govt Bond UCITS ETF EUR IE00B4WXJJ64 3.36 93.35 +0.44%

Top Equity Funds by Symphonia SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Symphonia Azionario Small Cap Itali 116.26M -4.32 -6.17 8.94
  Symphonia Azionario Small Cap itaI 116.26M -3.76 -5.57 -
  Symphonia Patrimonio Reddito i 95.17M 4.03 -0.79 -
  Symphonia Asia Flessibile 89.87M 7.67 3.47 6.42
  Symphonia Asia Flessibile i 89.87M 10.53 4.91 -
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