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Investitori Flessibile (0P00000TQ3)

Milan

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9.098 +0.004 +0.04%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003160139

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.86M

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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	15.820
Price to Book	2.211	2.212
Price to Sales	1.421	1.559
Price to Cash Flow	7.517	9.333
Dividend Yield	2.793	2.980
5 Years Earnings Growth	8.479	9.923

Sector Allocation

Name	Net %	Category Average
Financial Services	16.250	18.210
Technology	15.560	16.349
Industrials	13.260	15.459
Consumer Cyclical	13.100	10.574
Utilities	10.130	4.813
Communication Services	8.720	6.399
Healthcare	8.070	11.744
Basic Materials	7.740	5.987
Energy	4.730	4.283
Consumer Defensive	1.800	7.210
Real Estate	0.630	3.103

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	108.520	+0.12%
La Mondiale 6.75%	FR001400RI88	2.11	-	-
Italy 3.2 28-Jan-2026	IT0005584302	2.05	100.776	+0.01%
UniCredit S.p.A. 2.2%	XS2207976783	2.04	-	-
ANIM 1.75 23-Oct-2026	XS2069040389	2.01	98.86	+0.02%
Italy 0 01-Apr-2026	IT0005437147	1.99	98.475	+0.00%
Italy .95 15-Sep-2027	IT0005416570	1.98	97.830	-0.08%
IF 4.5 17-Oct-2027	XS1700435453	1.68	107.68	+0.14%
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	131.77M	-12.35	7.14	9.13
Investitori Europa	46.49M	5.80	8.24	3.84
Investitori Far East	30.17M	-3.89	2.81	2.62
investitori Piazza Affari	27.81M	4.47	10.51	4.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Investitori Fless.	9.098	+0.004	+0.04%
HTX (USD)	8,396.88	+126.85	+1.53%
Personal Trust In.	1.422	-0.000	-0.02%
OBX Financials GR	4,673.49	-21.93	-0.47%