Symphonia Azionario Small Cap Italia (0P0000JT8L)

16.39423 EUR

0.002

0.01%

Last update May 13, 8:00 AM CEST

Market closed

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16.39626

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Symphonia Azionario Small Cap Italia

16.39

0.00

0.01%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.03% Technology

20.92% Industrials

15.83% Healthcare

14.50% Financial Services

9.51% Consumer Cyclical

Technology

23.03%

Industrials

20.92%

Healthcare

15.83%

Financial Services

14.50%

Consumer Cyclical

9.51%

Consumer Defensive

6.39%

Basic Materials

3.22%

Communication Services

2.35%

Utilities

1.97%

Realestate

1.82%

Energy

0.44%

Asset allocation

93.32% Stocks

Stocks

93.32%

Bonds

3.77%

Cash

2.91%

Top 10 holdings (44.40% of total assets)

9.34% Reply SpA

8.57% Interpump Group SpA

Reply SpA REY

9.34%

Interpump Group SpA IP

8.57%

Amplifon SpA Az nom Post Frazionamento AMP

4.42%

Tamburi Investment Partners SpA TIP

4.23%

Diasorin SpA DIA

3.40%

Carel Industries SpA CRL

3.25%

El.En. SpA Shs after split ELN

2.93%

Moltiply Group SpA MOL

2.85%

Azimut Holding SpA AZM

2.74%

Recordati SpA Az nom Post raggruppamento REC

2.69%