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Symphonia Azionario Small Cap Italia I (0P00017A7M)

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17.312 -0.030    -0.17%
05/02 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Symphonia SGR SpA
ISIN:  IT0005154445 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 113.2M
Symphonia Azionario Small Cap Italia I 17.312 -0.030 -0.17%

0P00017A7M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Symphonia Azionario Small Cap Italia I (0P00017A7M) fund. Our Symphonia Azionario Small Cap Italia I 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 2.910 3.460 0.550
Stocks 93.320 93.320 0.000
Bonds 3.770 3.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.267 11.396
Price to Book 1.851 1.262
Price to Sales 1.273 0.848
Price to Cash Flow 9.748 5.119
Dividend Yield 2.684 4.425
5 Years Earnings Growth 9.144 8.854

Sector Allocation

Name  Net % Category Average
Technology 23.030 9.966
Industrials 20.920 15.736
Healthcare 15.830 4.892
Financial Services 14.500 27.448
Consumer Cyclical 9.510 14.767
Consumer Defensive 6.390 2.929
Basic Materials 3.220 3.081
Communication Services 2.350 4.343
Utilities 1.970 12.875
Real Estate 1.820 1.081
Energy 0.440 5.385

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Reply IT0005282865 9.34 161.40 +2.02%
  Interpump IT0001078911 8.57 45.080 +1.44%
  Amplifon IT0004056880 4.42 26.190 +1.20%
  Tamburi Investment IT0003153621 4.23 8.530 +1.79%
  Diasorin IT0003492391 3.40 102.15 -0.68%
  Carel Industries IT0005331019 3.25 19.86 +2.27%
  El En IT0005453250 2.93 10.55 -0.28%
  Moltiply IT0004195308 2.85 38.750 +2.24%
  Azimut Holding IT0003261697 2.73 25.300 +2.35%
  Recordati IT0003828271 2.68 59.65 +0.34%

Top Equity Funds by Symphonia SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Symphonia Patrimonio Attivo 148.9M 9.63 1.49 2.69
  Symphonia Patrimonio Attivo i 148.9M 11.38 2.43 -
  Symphonia Azionario Small Cap Itali 113.2M -3.57 -6.48 8.86
  Symphonia Asia Flessibile 88.24M 12.05 3.07 6.99
  Symphonia Asia Flessibile i 88.24M 16.40 4.88 -
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