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Investitori Flessibile (0P00000TQ3)

Milan

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9.246 +0.003 +0.03%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003160139

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.41M

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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	3.320	3.360	0.040
Shares	18.540	18.540	0.000
Bonds	77.820	77.820	0.000
Convertible	0.260	0.260	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.176	15.954
Price to Book	2.262	2.251
Price to Sales	1.774	1.582
Price to Cash Flow	9.059	9.563
Dividend Yield	2.727	2.962
5 Years Earnings Growth	8.324	10.506

Sector Allocation

Name	Net %	Category Average
Financial Services	17.620	18.384
Healthcare	17.170	11.364
Consumer Cyclical	15.050	10.575
Communication Services	9.770	6.428
Utilities	9.540	4.872
Technology	8.950	16.636
Industrials	6.910	15.888
Energy	6.820	4.279
Basic Materials	6.320	5.852
Consumer Defensive	1.800	6.978
Real Estate	0.040	3.068

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 4.35 01-Nov-2033	IT0005544082	2.68	108.060	-0.02%
La Mondiale 6.75%	FR001400RI88	2.13	-	-
Italy 3.2 28-Jan-2026	IT0005584302	2.00	100.528	+0.01%
UniCredit S.p.A. 2.2%	XS2207976783	2.00	-	-
ANIM 1.75 23-Oct-2026	XS2069040389	1.96	99.18	0.00%
Italy 0 01-Apr-2026	IT0005437147	1.94	98.786	+0.00%
Italy .95 15-Sep-2027	IT0005416570	1.92	97.670	+0.01%
UniCredit S.p.A. 4.45%	IT0005580656	1.57	-	-
Banco Bilbao Vizcaya Argentaria SA 6.88%	XS2840032762	1.56	-	-
Credit Agricole S.A. 2.8%	FR0013076353	1.48	-	-

Top Equity Funds by Investitori SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Investitori America	144.75M	-0.62	10.66	10.35
Investitori Europa	47.93M	11.92	10.94	4.40
investitori Piazza Affari	30.9M	10.10	14.75	4.09
Investitori Far East	30.8M	0.87	4.39	3.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investitori Fless.	9.246	+0.003	+0.03%