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Investitori Europa (0P00000TQ8)

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10.051 +0.060    +0.58%
07/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Investitori SGR
ISIN:  IT0003160170 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 43.67M
Investitori Europa 10.051 +0.060 +0.58%

0P00000TQ8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investitori Europa (0P00000TQ8) fund. Our Investitori Europa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 7.920 8.020 0.100
Shares 84.960 84.960 0.000
Bonds 7.050 7.050 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.078 14.351
Price to Book 1.983 2.089
Price to Sales 1.446 1.430
Price to Cash Flow 9.872 9.465
Dividend Yield 3.309 3.341
5 Years Earnings Growth 10.135 10.045

Sector Allocation

Name  Net % Category Average
Healthcare 18.030 15.203
Financial Services 16.630 17.813
Industrials 16.310 16.434
Consumer Defensive 10.530 11.201
Technology 9.180 9.361
Consumer Cyclical 7.510 9.902
Basic Materials 7.140 6.607
Energy 4.760 4.605
Utilities 4.670 4.600
Communication Services 2.720 5.183
Real Estate 2.500 1.914

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Italy 0 13-Dec-2024 IT0005575482 6.19 99.763 +0.01%
  ASML Holding NL0010273215 3.09 621.50 -0.51%
  Novo Nordisk B DK0062498333 2.85 745.7 +2.15%
Intesa Sanpaolo S.p.A. 7% XS2824056522 2.81 - -
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.5% FR001400QR21 2.00 - -
  Nestle CH0038863350 2.00 78.98 -0.60%
  SAP DE0007164600 1.95 221.400 +0.36%
  AstraZeneca GB0009895292 1.86 9,903.0 +1.83%
  Roche Holding Participation CH0012032048 1.76 263.10 -1.02%
  Shell GB00BP6MXD84 1.68 31.25 -1.17%

Top Equity Funds by Investitori SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investitori Flessibile 196.65M 4.76 1.77 2.02
  Investitori America 142.45M 15.24 10.90 11.26
  Investitori Far East 30.82M 11.02 1.98 4.72
  investitori Piazza Affari 26.16M 6.93 4.43 5.29
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