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Investitori Far East (0P00000TQ5)

Milan

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8.976 +0.130 +1.47%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003160154

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.99M

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0P00000TQ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investitori Far East (0P00000TQ5) fund. Our Investitori Far East portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.230	3.230
Shares	86.180	86.180
Bonds	10.550	10.550
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.253	13.673
Price to Book	1.416	1.627
Price to Sales	1.290	1.388
Price to Cash Flow	8.153	7.460
Dividend Yield	2.969	4.137
5 Years Earnings Growth	8.787	10.756

Sector Allocation

Name	Net %	Category Average
Financial Services	27.200	18.300
Industrials	16.410	15.479
Technology	14.180	20.063
Consumer Cyclical	13.030	13.346
Communication Services	7.080	7.556
Healthcare	6.610	7.264
Basic Materials	5.580	5.840
Real Estate	4.020	3.661
Consumer Defensive	3.970	4.340
Energy	1.080	1.907
Utilities	0.840	5.037

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Jan-2026	IT0005631533	7.05	98.580	+0.07%
Btp Tf 0.85% Gn27 Eur	IT0005390874	3.51	98.29	+0.09%
Toyota Motor	JP3633400001	2.80	2,498.5	-0.02%
Commonwealth Bank Australia	AU000000CBA7	2.49	161.250	+1.21%
Sony	JP3435000009	2.35	3,438.0	+2.93%
Mitsubishi UFJ Financial	JP3902900004	2.25	1,680.0	+2.31%
BHP Group Ltd	AU000000BHP4	1.80	36.480	+1.14%
Hitachi	JP3788600009	1.77	3,362.0	+3.13%
Sumitomo Mitsui Financial	JP3890350006	1.55	3,211.0	+2.29%
AIA Group	HK0000069689	1.28	54.25	+2.84%

Top Equity Funds by Investitori SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Investitori Flessibile	202.73M	0.15	3.47	1.58
Investitori America	153.57M	-8.19	8.02	9.31
Investitori Europa	48.9M	6.30	8.25	3.90
investitori Piazza Affari	27.62M	3.48	9.53	3.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investitori Far E.	8.976	+0.130	+1.47%
	AB FCP I - Americ.	72.070	+0.180	+0.25%