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Investitori Flessibile (0P00000TQ3)

Milan

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8.768 +0.020 +0.18%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Investitori SGR

ISIN: IT0003160139

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.65M

General
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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	13.680	13.760	0.080
Stocks	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.690	15.332
Price to Book	1.670	2.181
Price to Sales	1.258	1.511
Price to Cash Flow	7.723	9.390
Dividend Yield	2.710	3.003
5 Years Earnings Growth	9.730	10.650

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.360	10.734
Industrials	15.740	14.783
Technology	12.870	16.960
Utilities	10.710	4.672
Consumer Defensive	9.750	7.583
Financial Services	8.870	16.856
Energy	8.000	4.678
Basic Materials	7.960	6.135
Healthcare	1.680	12.488
Communication Services	1.330	6.373
Real Estate	0.740	2.963

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	106.770	+0.53%
Italy 3.2 28-Jan-2026	IT0005584302	2.04	100.550	0.00%
ANIM 1.75 23-Oct-2026	XS2069040389	1.99	97.82	+0.16%
Italy .95 15-Sep-2027	IT0005416570	1.93	95.280	+0.04%
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	99.94	-0.03%

Top Equity Funds by Investitori SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Investitori America	142.45M	15.24	10.90	11.26
Investitori Europa	43.67M	9.84	7.33	4.75
Investitori Far East	30.82M	11.02	1.98	4.72
investitori Piazza Affari	26.16M	6.93	4.43	5.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investitori Fless.	8.768	+0.020	+0.18%