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Investitori Far East (0P00000TQ5)

Milan

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9.633 +0.048 +0.50%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003160154

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.91M

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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	2.880	2.880
Shares	88.560	88.560
Bonds	8.530	8.530
Other	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.559	13.582
Price to Book	1.459	1.615
Price to Sales	1.334	1.394
Price to Cash Flow	8.268	7.738
Dividend Yield	3.057	3.060
5 Years Earnings Growth	8.483	11.871

Sector Allocation

Name	Net %	Category Average
Financial Services	26.710	18.709
Industrials	17.710	15.314
Technology	13.260	18.725
Consumer Cyclical	12.180	13.272
Communication Services	7.590	7.951
Healthcare	6.410	7.464
Basic Materials	5.280	5.833
Consumer Defensive	4.730	4.454
Real Estate	4.170	3.633
Utilities	1.000	4.799
Energy	0.970	2.512

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	4.85	98.978	+0.01%
Btp Tf 0.85% Gn27 Eur	IT0005390874	3.67	98.38	-0.05%
Commonwealth Bank Australia	AU000000CBA7	2.74	185.360	-2.81%
Toyota Motor	JP3633400001	2.72	2,527.0	+2.87%
Mitsubishi UFJ Financial	JP3902900004	2.43	1,984.0	+0.38%
Sony	JP3435000009	2.30	3,790.0	+3.19%
Hitachi	JP3788600009	1.89	4,280.0	+4.52%
BHP Group Ltd	AU000000BHP4	1.61	37.530	+3.90%
Sumitomo Mitsui Financial	JP3890350006	1.50	3,625.0	+0.28%
AIA Group	HK0000069689	1.33	71.60	+0.85%

Top Equity Funds by Investitori SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Investitori Flessibile	203.17M	2.59	4.78	1.82
Investitori America	139.11M	-6.47	9.78	9.51
Investitori Europa	48.2M	10.82	9.93	4.22
investitori Piazza Affari	30.69M	10.94	12.49	4.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Investitori Far E.	9.633	+0.048	+0.50%
Tellus Fonder Inv.	409.770	+3.660	+0.90%
Belgium Tf 1,9% G.	84.16	-0.41	-0.48%