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Investitori Europa (0P00000TQ8)

Milan

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10.239 -0.020 -0.19%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003160170

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.81M

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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 %
Cash	3.350	3.350
Shares	84.960	84.960
Bonds	11.680	11.680
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.139	14.535
Price to Book	2.031	2.056
Price to Sales	1.555	1.461
Price to Cash Flow	10.928	9.503
Dividend Yield	3.354	3.373
5 Years Earnings Growth	10.406	9.759

Sector Allocation

Name	Net %	Category Average
Financial Services	20.500	19.643
Industrials	17.250	16.674
Healthcare	16.510	14.286
Technology	9.730	9.126
Consumer Defensive	8.170	10.772
Consumer Cyclical	7.350	9.877
Basic Materials	6.770	6.352
Energy	5.520	4.419
Communication Services	3.640	5.516
Utilities	2.880	4.400
Real Estate	1.670	1.747

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Scandinavian Tobacco Group A/s 4.875%	XS2891752888	3.26	-	-
Novo Nordisk B	DK0062498333	2.72	390.0	-7.43%
Intesa Sanpaolo S.p.A. 7%	XS2824056522	2.71	-	-
ASML Holding	NL0010273215	2.69	561.10	-0.55%
AstraZeneca	GB0009895292	2.54	10,140.0	+0.16%
SAP	DE0007164600	2.14	218.500	-3.32%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.5%	FR001400QR21	1.94	-	-
Shell	GB00BP6MXD84	1.70	28.54	-0.24%
Roche Holding Participation	CH0012032048	1.68	254.80	-0.31%
SCOR SE 6%	FR001400UM87	1.68	-	-

Top Equity Funds by Investitori SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Investitori Flessibile	198.67M	0.15	3.47	1.58
Investitori America	139.13M	-8.19	8.02	9.31
Investitori Far East	30.48M	-3.43	2.31	2.69
investitori Piazza Affari	26.92M	3.48	9.53	3.92

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