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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.410 | 30.220 | 0.810 |
Stocks | 20.560 | 20.560 | 0.000 |
Bonds | 46.130 | 46.130 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 3.580 | 3.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.484 | 16.013 |
Price to Book | 2.259 | 2.313 |
Price to Sales | 1.231 | 1.621 |
Price to Cash Flow | 9.224 | 9.613 |
Dividend Yield | 3.246 | 2.603 |
5 Years Earnings Growth | 7.240 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.100 | 20.443 |
Financial Services | 16.030 | 14.431 |
Healthcare | 12.630 | 12.713 |
Industrials | 12.020 | 11.630 |
Consumer Cyclical | 11.560 | 11.119 |
Consumer Defensive | 8.460 | 7.835 |
Communication Services | 5.900 | 7.075 |
Basic Materials | 4.280 | 6.163 |
Energy | 3.830 | 4.132 |
Utilities | 2.790 | 3.819 |
Real Estate | 1.410 | 3.889 |
Number of long holdings: 122
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 7.83 | 23.16 | -0.10% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 6.43 | 99.302 | +0.02% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 4.75 | 92.19 | -0.07% | |
Germany 0 18-Oct-2024 | DE0001141802 | 4.24 | 98.600 | +0.06% | |
db x-trackers II EUR High Yield Corporate Bond DR | LU1109943388 | 4.21 | 21.81 | 0.00% | |
Germany (Federal Republic Of) 0% | DE0001141794 | 3.89 | - | - | |
Germany .2 14-Jun-2024 | DE0001104883 | 3.87 | 99.747 | +0.01% | |
Germany 0.4 13-Sep-2024 | DE0001104891 | 3.84 | 99.000 | +0.03% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 3.16 | 94.73 | -0.14% | |
Symphonia Obbligazionario Alto Potenziale I | IT0005154403 | 3.09 | 6.300 | -0.05% |
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 Asia Flessibile i | 96.84M | 4.62 | 5.39 | - | ||
Symphonia Asia Flessibile | 96.84M | 3.73 | 3.99 | 6.96 |
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