Symphonia Azionario Alta Convinzione I (0P00017A74.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash10.03%
Stocks89.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00017A74.F
Basic Materials5.87%
Consumer Cyclical8.68%
Financial Services12.20%
Real Estate0.00%
Consumer Defensive8.83%
Healthcare15.52%
Utilities2.29%
Communication Services15.70%
Energy4.25%
Industrials11.03%
Technology15.63%
Equity Holdings
Average0P00017A74.FCategory Average
Price/Earnings24.4917.86
Price/Book3.051.61
Price/Sales1.731.97
Price/Cashflow14.747.83
Median Market Cap58,230.089,204.22
3 Year Earnings Growth10.64-13.82
Bond Holdings
Average0P00017A74.FCategory Average
MaturityN/AN/A
DurationN/A7.9
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00017A74.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (24.35% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.08% |
| Amazon.com Inc | AMZN | 3.29% |
| Alphabet Inc A | GOOGL | 2.87% |
| Morgan Stanley | MS | 2.52% |
| JPMorgan Chase & Co | JPM | 2.24% |
| UnitedHealth Group Inc | UNH | 1.99% |
| T-Mobile US Inc | TMUS | 1.91% |
| Charter Communications Inc A | CHTR | 1.82% |
| Facebook Inc A | FB | 1.82% |
| Procter & Gamble Co | PG | 1.81% |
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