Please try another search
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 |
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 |
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 |
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% |
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 |
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