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Investitori Flessibile (0P00000TQ3)

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8.825 +0.030    +0.31%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0003160139 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 196.65M
Investitori Flessibile 8.825 +0.030 +0.31%

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 13.680 13.760 0.080
Shares 15.420 15.420 0.000
Bonds 68.420 68.420 0.000
Convertible 2.400 2.400 0.000
Other 0.090 0.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.690 15.268
Price to Book 1.670 2.186
Price to Sales 1.258 1.526
Price to Cash Flow 7.723 9.480
Dividend Yield 2.710 2.985
5 Years Earnings Growth 9.730 10.523

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 22.360 10.715
Industrials 15.740 14.961
Technology 12.870 17.207
Utilities 10.710 4.704
Consumer Defensive 9.750 7.429
Financial Services 8.870 16.989
Energy 8.000 4.665
Basic Materials 7.960 6.076
Healthcare 1.680 12.430
Communication Services 1.330 6.272
Real Estate 0.740 3.028

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name ISIN Weight % Last Change %
Germany (Federal Republic Of) DE000BU0E121 3.01 - -
  Italy 4.35 01-Nov-2033 IT0005544082 2.78 108.360 +0.45%
  Italy 3.2 28-Jan-2026 IT0005584302 2.04 100.870 +0.05%
  ANIM 1.75 23-Oct-2026 XS2069040389 1.99 98.37 +0.09%
  Italy .95 15-Sep-2027 IT0005416570 1.93 96.020 +0.02%
United States Treasury Notes 2.25% - 1.82 - -
UniCredit S.p.A. 4.45% IT0005580656 1.62 - -
Metro AG 4.625% XS2778370051 1.61 - -
Banco Bilbao Vizcaya Argentaria SA 6.88% XS2840032762 1.55 - -
  AZMT 1.625 12-Dec-2024 XS2081611993 1.53 100.03 +0.09%

Top Equity Funds by Investitori SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investitori America 142.45M 17.99 9.89 11.27
  Investitori Europa 43.67M 6.99 5.12 4.82
  Investitori Far East 30.82M 9.17 1.76 4.40
  investitori Piazza Affari 26.16M 6.21 4.20 5.22
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