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Investitori America (0P00000TQB)

Milan

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19.272 +0.037 +0.19%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003160204

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.75M

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0P00000TQB Holdings

Comprehensive information about top holdings and Key Holding Information for the Investitori America (0P00000TQB) fund. Our Investitori America portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.600	1.600
Shares	85.900	85.900
Bonds	12.150	12.150
Convertible	0.310	0.310
Other	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.113	21.622
Price to Book	4.654	4.124
Price to Sales	3.738	2.875
Price to Cash Flow	15.266	14.281
Dividend Yield	1.187	1.525
5 Years Earnings Growth	10.401	10.131

Sector Allocation

Name	Net %	Category Average
Technology	32.940	30.413
Financial Services	11.890	14.973
Communication Services	11.850	9.143
Healthcare	10.070	11.462
Consumer Cyclical	9.730	10.552
Industrials	6.960	9.033
Basic Materials	4.540	2.616
Consumer Defensive	4.460	5.368
Utilities	3.350	2.573
Real Estate	2.310	2.213
Energy	1.890	3.293

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.01	183.16	+0.60%
Microsoft	US5949181045	5.59	529.24	+1.43%
Amazon.com	US0231351067	3.18	221.47	+0.08%
Apple	US0378331005	2.80	229.65	+1.09%
Meta Platforms	US30303M1027	2.65	790.00	+3.15%
Alphabet A	US02079K3059	2.05	203.34	+1.16%
Italy 0 14-Oct-2025	IT0005617367	1.98	99.675	+0.00%
Broadcom	US11135F1012	1.93	312.83	+2.94%
Alphabet C	US02079K1079	1.84	204.16	+1.25%
Visa A	US92826C8394	1.78	336.74	+0.25%

Top Equity Funds by Investitori SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Investitori Flessibile	208.41M	4.17	5.82	2.00
Investitori Europa	47.93M	11.92	10.94	4.40
investitori Piazza Affari	30.9M	10.10	14.75	4.09
Investitori Far East	30.8M	0.87	4.39	3.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Investitori Ameri.	19.272	+0.037	+0.19%
PNGS	810.00	+9.90	+1.24%
WDP	11.49	+0.53	+4.84%
GEAR	20.08	+0.00	+0.00%
3631	24.15	+0.05	+0.21%
4577	1,251.0	+8.0	+0.64%
Morgan Stanley In.	56.270	+0.120	+0.21%
2497	565.0	-1.0	-0.18%