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Investitori Flessibile (0P00000TQ3)

Milan

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9.132 -0.008 -0.09%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003160139

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.17M

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0P00000TQ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investitori Flessibile (0P00000TQ3) fund. Our Investitori Flessibile portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.760	1.790	0.030
Shares	18.690	18.690	0.000
Bonds	77.560	77.560	0.000
Convertible	1.940	1.940	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.658	15.716
Price to Book	2.211	2.223
Price to Sales	1.421	1.569
Price to Cash Flow	7.517	9.425
Dividend Yield	2.793	2.974
5 Years Earnings Growth	8.479	9.743

Sector Allocation

Name	Net %	Category Average
Financial Services	16.250	18.614
Technology	15.560	15.786
Industrials	13.260	15.092
Consumer Cyclical	13.100	10.217
Utilities	10.130	5.150
Communication Services	8.720	6.429
Healthcare	8.070	12.515
Basic Materials	7.740	6.115
Energy	4.730	3.765
Consumer Defensive	1.800	7.081
Real Estate	0.630	3.383

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 4.35 01-Nov-2033	IT0005544082	2.78	108.450	-0.03%
La Mondiale 6.75%	FR001400RI88	2.11	-	-
Italy 3.2 28-Jan-2026	IT0005584302	2.05	100.677	-0.01%
UniCredit S.p.A. 2.2%	XS2207976783	2.04	-	-
ANIM 1.75 23-Oct-2026	XS2069040389	2.01	98.97	+0.00%
Italy 0 01-Apr-2026	IT0005437147	1.99	98.614	+0.02%
Italy .95 15-Sep-2027	IT0005416570	1.98	97.780	-0.01%
IF 4.5 17-Oct-2027	XS1700435453	1.68	107.39	0.00%
UniCredit S.p.A. 4.45%	IT0005580656	1.59	-	-
Banco Bilbao Vizcaya Argentaria SA 6.88%	XS2840032762	1.59	-	-

Top Equity Funds by Investitori SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Investitori America	139.11M	-6.47	9.78	9.51
Investitori Europa	48.2M	10.82	9.93	4.22
Investitori Far East	30.91M	0.05	4.32	2.83
investitori Piazza Affari	30.69M	10.94	12.49	4.53

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	Name	Price	Chg.	Chg. %
	Investitori Fless.	9.132	-0.008	-0.09%