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Investitori America (0P00000TQB)

Milan

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18.835 +0.082 +0.44%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003160204

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.11M

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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	1.530	1.530
Shares	84.300	84.300
Bonds	13.810	13.810
Convertible	0.320	0.320
Other	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.074	21.143
Price to Book	4.250	4.029
Price to Sales	3.437	2.809
Price to Cash Flow	13.884	13.988
Dividend Yield	1.422	1.556
5 Years Earnings Growth	10.800	10.074

Sector Allocation

Name	Net %	Category Average
Technology	32.330	29.812
Financial Services	13.250	14.911
Communication Services	11.140	9.110
Healthcare	9.670	11.665
Consumer Cyclical	9.110	10.539
Consumer Defensive	6.660	5.624
Industrials	5.550	9.125
Basic Materials	4.700	2.667
Real Estate	2.970	2.239
Utilities	2.590	2.647
Energy	2.020	3.365

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.66	171.37	+0.39%
Microsoft	US5949181045	4.85	505.62	-0.04%
Apple	US0378331005	3.39	210.16	+0.50%
Italy 0 14-Oct-2025	IT0005617367	3.13	99.531	+0.01%
Amazon.com	US0231351067	3.12	223.19	-1.40%
Meta Platforms	US30303M1027	2.15	702.91	-1.05%
Broadcom	US11135F1012	2.10	280.81	-0.05%
Alphabet A	US02079K3059	2.01	182.97	+0.53%
Alphabet C	US02079K1079	1.82	183.77	+0.37%
Berkshire Hathaway B	US0846707026	1.69	471.31	+0.25%

Top Equity Funds by Investitori SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Investitori Flessibile	203.17M	3.21	6.50	2.06
Investitori Europa	48.2M	10.32	12.62	4.62
Investitori Far East	30.91M	-1.02	5.55	3.13
investitori Piazza Affari	30.69M	10.84	16.79	4.76

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