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Investitori Far East (0P00000TQ5)

Milan

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10.087 +0.043 +0.43%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003160154

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.8M

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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	2.470	2.470
Shares	88.820	88.820
Bonds	8.670	8.670
Other	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.690	14.084
Price to Book	1.486	1.663
Price to Sales	1.368	1.415
Price to Cash Flow	8.619	7.899
Dividend Yield	3.140	3.067
5 Years Earnings Growth	8.378	11.849

Sector Allocation

Name	Net %	Category Average
Financial Services	26.810	18.772
Industrials	17.590	15.238
Technology	13.710	19.181
Consumer Cyclical	11.680	13.160
Communication Services	7.990	7.989
Healthcare	6.200	7.207
Basic Materials	5.180	5.763
Consumer Defensive	4.640	4.298
Real Estate	4.200	3.813
Energy	1.020	2.559
Utilities	0.980	4.784

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 286

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Jan-2026	IT0005631533	4.94	99.190	-0.06%
Btp Tf 0.85% Gn27 Eur	IT0005390874	3.73	98.41	+0.01%
Commonwealth Bank Australia	AU000000CBA7	2.88	178.800	+0.11%
Toyota Motor	JP3633400001	2.40	2,855.0	+2.96%
Mitsubishi UFJ Financial	JP3902900004	2.33	2,223.5	+4.41%
Sony	JP3435000009	2.21	3,992.0	-0.08%
Hitachi	JP3788600009	1.93	4,293.0	+1.54%
BHP Group Ltd	AU000000BHP4	1.55	41.260	+0.95%
Sumitomo Mitsui Financial	JP3890350006	1.44	3,972.0	+3.14%
AIA Group	HK0000069689	1.40	74.15	+0.75%

Top Equity Funds by Investitori SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Investitori Flessibile	208.41M	4.17	5.82	2.00
Investitori America	144.75M	-0.62	10.66	10.35
Investitori Europa	47.93M	11.92	10.94	4.40
investitori Piazza Affari	30.9M	10.10	14.75	4.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Investitori Far E.	10.087	+0.043	+0.43%
6537	513.0	+32.0	+6.65%
7928	628.0	0.0	0.00%
PADM	20.10	-0.10	-0.50%
AGGFF	0.00	0.00	0.00%
2233	211.00	+4.00	+1.93%
GSH	0.0220	0.0000	0.00%
TR Spain 3 Years .	692.767	-0.758	-0.11%