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Investitori Piazza Affari (0P00013OOA)

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7.919 -0.120    -1.55%
19/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Investitori SGR
ISIN:  IT0005027039 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.33M
Investitori Piazza Affari 7.919 -0.120 -1.55%

0P00013OOA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investitori Piazza Affari (0P00013OOA) fund. Our Investitori Piazza Affari 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 6.210 6.210 0.000
Stocks 83.650 83.650 0.000
Bonds 10.010 10.010 0.000
Other 0.130 0.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.885 15.201
Price to Book 1.546 2.144
Price to Sales 0.937 1.513
Price to Cash Flow 5.525 9.002
Dividend Yield 3.435 2.850
5 Years Earnings Growth 7.086 10.956

Sector Allocation

Name  Net % Category Average
Industrials 19.900 15.624
Financial Services 19.360 15.616
Consumer Cyclical 19.290 11.680
Utilities 10.060 3.976
Energy 9.680 4.575
Technology 7.520 17.084
Consumer Defensive 4.560 7.459
Healthcare 4.350 12.095
Basic Materials 2.630 7.452
Real Estate 1.960 3.694
Communication Services 0.700 6.444

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Ferrari NV NL0011585146 4.82 423.05 -0.91%
  BCA MPS IT0005508921 4.78 6.534 -0.64%
  Enel IT0003128367 4.39 6.793 -0.19%
  Leonardo IT0003856405 2.89 25.700 +0.59%
Banca IFIS S.p.A 5.5% IT0005584260 2.86 - -
  Saipem IT0005495657 2.82 2.4730 -0.36%
  Prysmian IT0004176001 2.71 61.3400 +0.43%
  Webuild SpA 3.875 28-Jul-2026 XS2437324333 2.71 100.052 -0.02%
Azimut Holding SpA 1.625% XS2081611993 2.71 - -
  Eni SpA IT0003132476 2.67 12.690 -0.27%

Top Equity Funds by Investitori SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investitori Flessibile 198.33M 6.25 2.55 2.08
  Investitori America 153.61M 26.57 11.86 11.78
  Investitori Europa 44.52M 8.38 6.30 4.61
  Investitori Far East 31.97M 13.07 2.97 4.81
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