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Investitori America (0P00000TQB)

Milan

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20.165 +0.180 +0.92%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003160204

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.44M

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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	2.660	2.660
Shares	86.030	86.030
Bonds	10.950	10.950
Convertible	0.270	0.270
Other	0.090	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.015	20.770
Price to Book	3.725	4.042
Price to Sales	3.379	2.778
Price to Cash Flow	16.521	14.716
Dividend Yield	1.251	1.540
5 Years Earnings Growth	11.701	11.381

Sector Allocation

Name	Net %	Category Average
Technology	30.940	29.718
Financial Services	12.610	14.496
Consumer Cyclical	11.110	10.585
Healthcare	10.620	12.362
Communication Services	8.860	8.619
Industrials	8.810	8.851
Consumer Defensive	5.330	5.628
Energy	4.010	3.619
Utilities	2.970	2.693
Basic Materials	2.560	2.789
Real Estate	2.190	2.272

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.59	147.07	+4.43%
Apple	US0378331005	5.12	223.83	+0.53%
Microsoft	US5949181045	5.10	446.20	+4.13%
Amazon.com	US0231351067	3.41	235.01	+1.86%
Italy (Republic Of)	IT0005617367	3.19	-	-
Meta Platforms	US30303M1027	2.22	623.50	+1.14%
Alphabet A	US02079K3059	2.11	198.37	+0.16%
Tesla	US88160R1014	1.64	415.11	-2.11%
JPMorgan	US46625H1005	1.38	262.84	-0.07%
Alphabet C	US02079K1079	1.37	200.03	+0.20%

Top Equity Funds by Investitori SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Investitori Flessibile	199.09M	6.56	2.32	2.16
Investitori Europa	44.82M	8.11	4.67	4.85
Investitori Far East	32.06M	12.96	2.53	4.74
investitori Piazza Affari	26.66M	9.28	5.26	5.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investitori Ameri.	20.165	+0.180	+0.92%