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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.160 | 26.310 | 1.150 |
Shares | 19.980 | 19.980 | 0.000 |
Bonds | 50.890 | 50.890 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 3.680 | 3.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.804 | 16.001 |
Price to Book | 2.327 | 2.313 |
Price to Sales | 1.210 | 1.626 |
Price to Cash Flow | 8.553 | 9.652 |
Dividend Yield | 2.879 | 2.603 |
5 Years Earnings Growth | 7.724 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.530 | 20.514 |
Financial Services | 15.890 | 14.469 |
Industrials | 13.560 | 11.646 |
Healthcare | 13.050 | 12.645 |
Consumer Cyclical | 10.640 | 11.103 |
Consumer Defensive | 7.470 | 7.793 |
Communication Services | 5.260 | 7.101 |
Energy | 3.790 | 4.130 |
Basic Materials | 3.070 | 6.174 |
Utilities | 2.300 | 3.815 |
Real Estate | 1.430 | 3.913 |
Number of long holdings: 121
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 7.97 | 22.95 | -0.34% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 6.65 | 99.270 | -0.02% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 4.89 | 92.09 | -0.13% | |
Germany 0 18-Oct-2024 | DE0001141802 | 4.38 | 98.659 | +0.07% | |
db x-trackers II EUR High Yield Corporate Bond DR | LU1109943388 | 4.33 | 21.78 | 0.00% | |
Germany .2 14-Jun-2024 | DE0001104883 | 4.00 | 99.810 | +0.00% | |
Germany 0.4 13-Sep-2024 | DE0001104891 | 3.97 | 99.100 | +0.05% | |
Germany 0 11-Apr-2025 | DE0001141810 | 3.88 | 97.120 | 0.00% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 3.21 | 93.16 | -0.37% | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 3.19 | 99.410 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Symphonia Azionario Small Cap itaI | 124.13M | -0.86 | 1.79 | - | ||
Symphonia Azionario Small Cap Itali | 124.13M | -1.09 | 0.40 | 7.54 | ||
Symphonia Patrimonio Reddito i | 112.26M | 0.58 | -1.22 | - | ||
Symphonia Asia Flessibile i | 96.84M | 4.62 | 5.39 | - | ||
Symphonia Asia Flessibile | 96.84M | 3.73 | 3.99 | 6.96 |
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