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Investitori Flessibile (0P00000TQ3)

Milan

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8.955 0.000 0%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003160139

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.09M

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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	12.450	12.450
Shares	15.770	15.770
Bonds	69.260	69.260
Convertible	2.390	2.390
Other	0.120	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.764	15.386
Price to Book	1.860	2.209
Price to Sales	1.454	1.538
Price to Cash Flow	8.905	9.637
Dividend Yield	2.876	3.011
5 Years Earnings Growth	12.720	10.403

Sector Allocation

Name	Net %	Category Average
Industrials	19.720	15.156
Consumer Cyclical	19.450	10.857
Healthcare	14.720	12.009
Technology	13.710	17.312
Financial Services	13.380	17.205
Utilities	9.050	4.752
Basic Materials	5.670	5.941
Energy	1.910	4.631
Communication Services	1.110	6.272
Real Estate	0.640	2.898
Consumer Defensive	0.640	7.133

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Feb-2025	IT0005582868	5.00	99.876	+0.01%
Italy 4.35 01-Nov-2033	IT0005544082	2.72	106.580	-0.03%
Italy 3.2 28-Jan-2026	IT0005584302	2.05	100.650	-0.07%
ANIM 1.75 23-Oct-2026	XS2069040389	1.97	97.91	-0.03%
Italy 0 01-Apr-2026	IT0005437147	1.95	97.230	-0.03%
Italy .95 15-Sep-2027	IT0005416570	1.94	95.820	-0.07%
United States Treasury Bills	-	1.69	-	-
Metro AG 4.625%	XS2778370051	1.64	-	-
UniCredit S.p.A. 4.45%	IT0005580656	1.63	-	-
Banco Bilbao Vizcaya Argentaria SA 6.88%	XS2840032762	1.58	-	-

Top Equity Funds by Investitori SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Investitori America	153.44M	26.34	10.53	11.47
Investitori Europa	44.82M	8.11	4.67	4.85
Investitori Far East	32.06M	12.96	2.53	4.74
investitori Piazza Affari	26.66M	9.28	5.26	5.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investitori Fless.	8.955	0.000	0%