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Symphonia Patrimonio Attivo I (0P00017A6V)

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35.477 +0.250    +0.72%
19/09 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
ISIN:  IT0005154254 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 61.98M
Symphonia Patrimonio Attivo I 35.477 +0.250 +0.72%

0P00017A6V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Symphonia Patrimonio Attivo I (0P00017A6V) fund. Our Symphonia Patrimonio Attivo 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 17.580 18.790 1.210
Stocks 50.570 50.570 0.000
Bonds 30.710 30.710 0.000
Other 1.140 1.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.800 16.974
Price to Book 2.425 2.475
Price to Sales 1.355 1.792
Price to Cash Flow 9.394 10.462
Dividend Yield 2.940 2.465
5 Years Earnings Growth 9.787 11.156

Sector Allocation

Name  Net % Category Average
Technology 24.870 20.209
Financial Services 16.530 15.362
Industrials 12.700 12.054
Healthcare 12.200 13.059
Consumer Cyclical 9.880 10.627
Consumer Defensive 6.870 7.672
Communication Services 4.570 6.753
Basic Materials 4.390 5.176
Energy 3.650 4.203
Utilities 2.870 3.396
Real Estate 1.480 3.718

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Germany 3.1 18-Sep-2025 DE000BU22023 8.31 100.480 +0.04%
  Germany 2.8 12-Jun-2025 DE000BU22015 7.24 100.002 +0.06%
  Germany 0 11-Apr-2025 DE0001141810 7.08 98.450 +0.01%
  Germany 0 18-Oct-2024 DE0001141802 6.38 99.800 +0.02%
  Germany 2.5 13-Mar-2025 DE000BU22007 4.85 99.725 +0.00%
  Apple US0378331005 3.39 228.20 -0.29%
  Germany 2.2 12-Dec-2024 DE0001104909 3.25 99.773 -0.01%
  Germany 0.4 13-Sep-2024 DE0001104891 3.21 99.943 0.00%
Symphonia Electric Vehicles Rev I Acc LU1339875764 2.50 - -
  Alphabet A US02079K3059 2.12 163.59 +0.89%

Top Equity Funds by Symphonia SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Symphonia Azionario Small Cap itaI 120.97M 0.86 -3.80 -
  Symphonia Azionario Small Cap Itali 120.97M 0.39 -4.56 8.72
  Symphonia Patrimonio Reddito 109.04M 3.12 -1.70 0.66
  Symphonia Patrimonio Reddito i 109.04M 3.41 -1.29 -
  Symphonia Asia Flessibile 96.58M 8.58 4.04 6.53
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