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Symphonia Patrimonio Reddito (0P00000TX4)

Milan

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9.148 +0.030 +0.35%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Symphonia SGR SpA

ISIN: IT0004764491

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.17M

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0P00000TX4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Symphonia Patrimonio Reddito (0P00000TX4) fund. Our Symphonia Patrimonio Reddito 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	18.750	18.960	0.210
Stocks	20.340	20.340	0.000
Bonds	57.700	57.700	0.000
Convertible	0.300	0.300	0.000
Preferred	0.250	0.250	0.000
Other	2.680	2.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.621	16.279
Price to Book	2.534	2.424
Price to Sales	1.442	1.755
Price to Cash Flow	9.870	10.241
Dividend Yield	2.931	2.581
5 Years Earnings Growth	9.799	11.190

Sector Allocation

Name	Net %	Category Average
Technology	24.970	20.681
Financial Services	15.730	16.668
Industrials	13.120	11.249
Healthcare	13.040	12.810
Consumer Cyclical	9.910	10.652
Consumer Defensive	7.010	7.479
Communication Services	4.350	6.925
Energy	3.750	3.691
Basic Materials	3.680	5.402
Utilities	2.800	3.429
Real Estate	1.640	4.215

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Vanguard EUR Eurozone Government Bond UCITS ETF EU	IE00BH04GL39	8.42	23.75	+0.21%
Germany 2.5 13-Mar-2025	DE000BU22007	6.94	99.904	+0.03%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	5.20	93.13	+0.14%
db x-trackers II EUR High Yield Corporate Bond DR	LU1109943388	4.61	22.72	+0.26%
Germany 3.1 18-Sep-2025	DE000BU22023	4.28	100.582	+0.06%
Germany 0 11-Apr-2025	DE0001141810	4.05	98.960	+0.04%
Italy 0 14-Apr-2025	IT0005592370	4.05	98.870	+0.05%
Italy 0 14-May-2025	IT0005595605	4.04	98.696	-0.01%
JPM EUR Ultra Short Income UCITS	IE00BD9MMF62	3.65	105.66	0.00%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	3.36	93.35	+0.44%

Top Equity Funds by Symphonia SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Symphonia Azionario Small Cap Itali	116.26M	-4.32	-6.17	8.94
Symphonia Azionario Small Cap itaI	116.26M	-3.76	-5.57	-
Symphonia Patrimonio Reddito i	95.17M	4.03	-0.79	-
Symphonia Asia Flessibile	89.87M	7.67	3.47	6.42
Symphonia Asia Flessibile i	89.87M	10.53	4.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symphonia Patrimo.	9.148	+0.030	+0.35%