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Investitori Far East (0P00000TQ5)

Milan

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9.581 -0.004 -0.04%

16/07 - 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	13.670
Price to Book	1.459	1.631
Price to Sales	1.334	1.404
Price to Cash Flow	8.268	7.823
Dividend Yield	3.057	3.068
5 Years Earnings Growth	8.483	11.843

Sector Allocation

Name	Net %	Category Average
Financial Services	26.710	18.859
Industrials	17.710	15.270
Technology	13.260	18.760
Consumer Cyclical	12.180	13.319
Communication Services	7.590	7.926
Healthcare	6.410	7.313
Basic Materials	5.280	5.789
Consumer Defensive	4.730	4.340
Real Estate	4.170	3.841
Utilities	1.000	4.791
Energy	0.970	2.540

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	99.070	+0.00%
Btp Tf 0.85% Gn27 Eur	IT0005390874	3.67	98.44	-0.04%
Commonwealth Bank Australia	AU000000CBA7	2.74	182.460	+0.92%
Toyota Motor	JP3633400001	2.72	2,516.0	-0.18%
Mitsubishi UFJ Financial	JP3902900004	2.43	1,968.0	-0.18%
Sony	JP3435000009	2.30	3,565.0	-1.87%
Hitachi	JP3788600009	1.89	4,343.0	+2.53%
BHP Group Ltd	AU000000BHP4	1.61	40.290	+3.02%
Sumitomo Mitsui Financial	JP3890350006	1.50	3,598.0	-0.30%
AIA Group	HK0000069689	1.33	68.80	+1.70%

Top Equity Funds by Investitori SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Investitori Flessibile	203.17M	3.21	6.50	2.06
Investitori America	139.11M	-5.06	12.46	10.06
Investitori Europa	48.2M	10.32	12.62	4.62
investitori Piazza Affari	30.69M	10.84	16.79	4.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investitori Far E.	9.581	-0.004	-0.04%
	RETORNO ABSOLUTO .	192.912	-0.361	-0.19%