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Investitori Flessibile (0P00000TQ3)

Milan

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9.045 -0.002 -0.02%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003160139

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.94M

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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 %
Cash	13.520	13.520
Shares	16.960	16.960
Bonds	67.150	67.150
Convertible	2.370	2.370
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.077	15.727
Price to Book	2.066	2.251
Price to Sales	1.506	1.559
Price to Cash Flow	9.333	9.776
Dividend Yield	2.647	2.976
5 Years Earnings Growth	13.278	10.339

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.740	11.013
Healthcare	16.540	11.862
Industrials	16.360	15.162
Technology	13.800	17.299
Financial Services	13.240	17.417
Basic Materials	7.800	5.841
Utilities	7.180	4.680
Energy	3.370	4.481
Consumer Defensive	2.570	7.154
Real Estate	1.300	2.955
Communication Services	1.090	6.272

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Feb-2025	IT0005582868	4.95	99.992	0.00%
Italy 4.35 01-Nov-2033	IT0005544082	2.68	107.540	+0.12%
Italy 3.2 28-Jan-2026	IT0005584302	2.00	100.806	+0.03%
ANIM 1.75 23-Oct-2026	XS2069040389	1.95	98.34	0.00%
Italy 0 01-Apr-2026	IT0005437147	1.93	97.700	+0.01%
Italy .95 15-Sep-2027	IT0005416570	1.91	96.810	+0.19%
Metro AG 4.625%	XS2778370051	1.61	-	-
Banco Bilbao Vizcaya Argentaria SA 6.88%	XS2840032762	1.58	-	-
UniCredit S.p.A. 4.45%	IT0005580656	1.55	-	-
Credit Agricole S.A. 2.8%	FR0013076353	1.48	-	-

Top Equity Funds by Investitori SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Investitori America	157.42M	2.77	12.58	11.40
Investitori Europa	47.67M	6.22	7.38	4.79
Investitori Far East	32.52M	1.63	4.24	4.22
investitori Piazza Affari	27.51M	4.61	8.38	5.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investitori Fless.	9.045	-0.002	-0.02%