Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.270 | 23.480 | 0.210 |
Stocks | 50.050 | 50.050 | 0.000 |
Bonds | 25.560 | 25.560 | 0.000 |
Other | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.853 | 16.648 |
Price to Book | 2.126 | 2.420 |
Price to Sales | 1.141 | 1.719 |
Price to Cash Flow | 8.750 | 10.140 |
Dividend Yield | 3.428 | 2.471 |
5 Years Earnings Growth | 7.087 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.140 | 19.745 |
Financial Services | 18.030 | 15.128 |
Healthcare | 12.210 | 12.874 |
Consumer Cyclical | 11.200 | 11.016 |
Industrials | 10.910 | 12.217 |
Consumer Defensive | 7.720 | 7.880 |
Communication Services | 6.380 | 6.704 |
Basic Materials | 4.750 | 5.258 |
Energy | 4.300 | 4.264 |
Utilities | 2.960 | 3.377 |
Real Estate | 1.390 | 3.728 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE0001141794 | 7.79 | - | - | |
Germany .2 14-Jun-2024 | DE0001104883 | 7.75 | 99.700 | -0.01% | |
Germany 0.4 13-Sep-2024 | DE0001104891 | 7.69 | 99.000 | +0.06% | |
Germany 0 18-Oct-2024 | DE0001141802 | 6.11 | 98.510 | +0.02% | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 5.56 | 99.490 | +0.03% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 4.64 | 99.288 | +0.04% | |
Symphonia Lux SICAV – Electric Vehicles Revolution | LU0903875457 | 2.60 | 18.003 | +0.30% | |
Alphabet Inc Class A | - | 2.38 | - | - | |
Cisco Systems Inc | - | 1.75 | - | - | |
UnitedHealth Group Inc | - | 1.66 | - | - |
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 | 112.26M | 0.45 | -1.81 | 0.57 | ||
Symphonia Patrimonio Reddito i | 112.26M | 0.58 | -1.22 | - | ||
Symphonia Asia Flessibile i | 96.84M | 4.62 | 5.39 | - |
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