Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 3.220 | 1.490 |
Stocks | 97.610 | 97.610 | 0.000 |
Bonds | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.482 | 17.704 |
Price to Book | 5.273 | 2.842 |
Price to Sales | 3.177 | 2.000 |
Price to Cash Flow | 14.750 | 11.585 |
Dividend Yield | 1.761 | 2.107 |
5 Years Earnings Growth | 9.897 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.210 | 22.026 |
Industrials | 14.840 | 12.071 |
Healthcare | 14.030 | 14.371 |
Financial Services | 11.080 | 15.447 |
Consumer Defensive | 10.400 | 8.415 |
Consumer Cyclical | 10.190 | 10.760 |
Communication Services | 8.100 | 7.227 |
Energy | 5.330 | 4.010 |
Utilities | 0.950 | 2.548 |
Basic Materials | 0.580 | 4.361 |
Real Estate | 0.290 | 2.819 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.21 | - | - | |
Accenture | IE00B4BNMY34 | 5.09 | 303.69 | +1.12% | |
Alphabet Inc Class A | - | 4.36 | - | - | |
Apple Inc | - | 3.78 | - | - | |
Symphonia Lux SICAV – Electric Vehicles Revolution | LU0903875457 | 3.02 | 17.568 | +0.81% | |
Automatic Data Processing Inc | - | 2.98 | - | - | |
Mastercard Inc Class A | - | 2.96 | - | - | |
Meta Platforms Inc Class A | - | 2.90 | - | - | |
L'Oreal | FR0000120321 | 2.87 | 440.90 | +0.96% | |
Novo Nordisk B | DK0062498333 | 2.81 | 850.6 | -2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Symphonia Azionario Small Cap Itali | 124.13M | 2.10 | 2.70 | 7.77 | ||
Symphonia Azionario Small Cap itaI | 124.13M | 2.27 | 4.11 | - | ||
Symphonia Patrimonio Reddito | 112.26M | 2.08 | -1.21 | 0.79 | ||
Symphonia Patrimonio Reddito i | 112.26M | 2.19 | -0.60 | - | ||
Symphonia Asia Flessibile i | 96.84M | 7.78 | 7.51 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review