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Investitori Flessibile (0P00000TQ3)

Milan

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8.900 +0.034 +0.38%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003160139

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.67M

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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	8.820	8.880	0.060
Shares	14.310	14.310	0.000
Bonds	74.890	74.890	0.000
Convertible	1.950	1.950	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.556	22.421
Price to Book	1.809	2.224
Price to Sales	1.223	1.569
Price to Cash Flow	7.218	9.585
Dividend Yield	2.888	2.959
5 Years Earnings Growth	9.538	10.204

Sector Allocation

Name	Net %	Category Average
Financial Services	18.330	18.215
Consumer Cyclical	16.580	10.876
Technology	13.910	16.768
Industrials	10.620	15.047
Healthcare	8.810	11.919
Basic Materials	8.250	5.899
Utilities	7.930	4.548
Energy	6.150	4.379
Communication Services	6.000	6.410
Consumer Defensive	2.570	7.124
Real Estate	0.850	2.952

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 4.35 01-Nov-2033	IT0005544082	2.70	107.840	+0.22%
La Mondiale 6.75%	FR001400RI88	2.07	-	-
Italy 3.2 28-Jan-2026	IT0005584302	2.04	100.858	0.00%
UniCredit S.p.A. 2.2%	XS2207976783	2.03	-	-
ANIM 1.75 23-Oct-2026	XS2069040389	1.99	98.71	0.00%
Italy 0 01-Apr-2026	IT0005437147	1.97	98.299	+0.02%
Italy .95 15-Sep-2027	IT0005416570	1.95	97.640	0.00%
UniCredit S.p.A. 4.45%	IT0005580656	1.57	-	-
Banco Bilbao Vizcaya Argentaria SA 6.88%	XS2840032762	1.57	-	-
Metro AG 4.625%	XS2778370051	1.55	-	-

Top Equity Funds by Investitori SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Investitori America	139.13M	-8.19	8.02	9.31
Investitori Europa	46.81M	6.30	8.25	3.90
Investitori Far East	30.48M	-3.43	2.31	2.69
investitori Piazza Affari	26.92M	3.48	9.53	3.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investitori Fless.	8.900	+0.034	+0.38%
	SAFRA PREV AÇÕES .	388.239	-1.190	-0.31%