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Symphonia Obbligazionario Rendimento (0P0000X6EX)

Milan

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6.260 -0.004 -0.06%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004822646

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.71M

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0P0000X6EX Holdings

Comprehensive information about top holdings and Key Holding Information for the Symphonia Obbligazionario Alto Potenziale (0P0000X6EX) fund. Our Symphonia Obbligazionario Alto Potenziale 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	1.720	3.100	1.380
Bonds	89.170	89.220	0.050
Convertible	4.510	4.510	0.000
Preferred	3.790	3.790	0.000
Other	0.820	0.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.574	11.314
Price to Book	-	1.621
Price to Sales	1.166	1.376
Price to Cash Flow	7.977	11.261
Dividend Yield	0.041	2.623
5 Years Earnings Growth	-	10.988

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.994	78.760
Cash	1.713	9.458
Government	1.503	9.701
Municipal	1.461	1.461

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invesco Euro Corporate Hybrid Bond UCITS Inc	IE00BKWD3966	5.57	38.71	-0.03%
Caixabank S.A. 3.625%	ES0840609038	4.82	-	-
Banco Santander, S.A. 3.625%	XS2388378981	4.36	-	-
UniCredit S.p.A. 3.875%	XS2121441856	3.61	-	-
Intesa Sanpaolo S.p.A. 7%	XS2824056522	3.25	-	-
Societe Generale S.A. 7.875%	FR001400F877	2.65	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	2.50	93.08	0.00%
Barclays PLC 4.375%	-	2.47	-	-
Intesa Sanpaolo S.p.A. 6.184%	XS2589361240	2.42	-	-
Banco BPM S.p.A. 7.25%	IT0005604803	2.29	-	-

Top Bond Funds by Symphonia SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Symphonia Obbligazionario Alto PotI	64.71M	9.19	1.21	-
Symphonia Obbligazionario Breve Ter	42.28M	3.07	1.25	0.50
Symphonia Obbligazionario Corporate	16.57M	1.09	-4.01	-0.89
Symphonia Obbligazo Corp I	16.57M	1.50	-3.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symphonia Obbliga.	6.260	-0.004	-0.06%
	Mistral Value Fun.	1,964.270	+14.330	+0.73%