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Investitori Far East (0P00000TQ5)

Milan

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9.858 +0.102 +1.05%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003160154

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.17M

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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	1.880	1.880
Shares	86.820	86.820
Bonds	11.270	11.270
Other	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.004	13.431
Price to Book	1.379	1.580
Price to Sales	1.262	1.366
Price to Cash Flow	7.866	7.529
Dividend Yield	2.990	3.059
5 Years Earnings Growth	8.448	12.037

Sector Allocation

Name	Net %	Category Average
Financial Services	26.200	18.681
Industrials	17.330	14.904
Technology	13.180	19.090
Consumer Cyclical	12.300	13.507
Communication Services	7.730	7.909
Healthcare	6.700	7.376
Basic Materials	5.420	5.901
Consumer Defensive	4.870	4.504
Real Estate	4.240	3.606
Utilities	1.060	4.837
Energy	0.970	2.595

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Jan-2026	IT0005631533	7.51	98.810	+0.01%
Btp Tf 0.85% Gn27 Eur	IT0005390874	3.76	98.40	-0.02%
Toyota Motor	JP3633400001	2.77	2,769.0	+1.26%
Commonwealth Bank Australia	AU000000CBA7	2.64	175.950	+0.87%
Sony	JP3435000009	2.36	3,810.0	-4.03%
Mitsubishi UFJ Financial	JP3902900004	2.24	2,025.5	+1.02%
Hitachi	JP3788600009	1.70	4,046.0	-0.88%
BHP Group Ltd	AU000000BHP4	1.64	38.250	+0.26%
Sumitomo Mitsui Financial	JP3890350006	1.42	3,700.0	+0.49%
Keyence	JP3236200006	1.29	60,740.0	-2.68%

Top Equity Funds by Investitori SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Investitori Flessibile	197.86M	0.33	3.71	1.63
Investitori America	131.77M	-12.35	7.14	9.13
Investitori Europa	46.49M	5.80	8.24	3.84
investitori Piazza Affari	27.81M	4.47	10.51	4.11

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