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Investitori Flessibile (0P00000TQ3)

Milan

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8.826 -0.073 -0.82%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003160139

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.73M

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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	9.510	9.510
Shares	16.500	16.500
Bonds	71.610	71.610
Convertible	2.360	2.360
Other	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.307	16.169
Price to Book	2.021	2.251
Price to Sales	1.320	1.574
Price to Cash Flow	7.978	9.843
Dividend Yield	2.667	2.956
5 Years Earnings Growth	13.345	10.293

Sector Allocation

Name	Net %	Category Average
Financial Services	17.760	17.830
Healthcare	15.050	11.961
Technology	14.830	17.189
Consumer Cyclical	13.720	10.979
Industrials	12.670	15.101
Basic Materials	8.090	5.887
Energy	5.800	4.370
Utilities	5.310	4.488
Communication Services	3.170	6.226
Consumer Defensive	2.330	7.164
Real Estate	1.270	2.916

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 4.35 01-Nov-2033	IT0005544082	2.69	106.060	-0.40%
Italy 3.2 28-Jan-2026	IT0005584302	1.99	100.847	+0.03%
ANIM 1.75 23-Oct-2026	XS2069040389	1.95	98.34	0.00%
Italy 0 01-Apr-2026	IT0005437147	1.93	98.051	-0.01%
Italy .95 15-Sep-2027	IT0005416570	1.92	97.250	-0.01%
Banco Bilbao Vizcaya Argentaria SA 6.88%	XS2840032762	1.60	-	-
Metro AG 4.625%	XS2778370051	1.59	-	-
UniCredit S.p.A. 4.45%	IT0005580656	1.56	-	-
Credit Agricole S.A. 2.8%	FR0013076353	1.48	-	-
Banco Santander, S.A. 3.5%	XS3002233628	1.47	-	-

Top Equity Funds by Investitori SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Investitori America	153.57M	0.57	12.70	10.57
Investitori Europa	48.9M	9.71	9.43	4.40
Investitori Far East	31.99M	0.20	3.97	3.51
investitori Piazza Affari	27.62M	6.33	10.25	4.62

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Name	Price	Chg.	Chg. %
Investitori Fless.	8.826	-0.073	-0.82%
HSBC Global Inves.	85.122	-2.126	-2.44%
China Southern Ca.	1.000	0.000	0.00%
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