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Investitori Piazza Affari (0P00013OOA)

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7.902 -0.010    -0.18%
27/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Investitori SGR
ISIN:  IT0005027039 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 29.46M
Investitori Piazza Affari 7.902 -0.010 -0.18%

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 6.280 6.410 0.130
Stocks 82.560 82.560 0.000
Bonds 11.110 11.110 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.433 15.340
Price to Book 1.505 2.048
Price to Sales 0.912 1.407
Price to Cash Flow 5.211 8.524
Dividend Yield 3.648 2.849
5 Years Earnings Growth 8.511 11.106

Sector Allocation

Name  Net % Category Average
Financial Services 23.510 14.939
Consumer Cyclical 17.940 11.290
Industrials 16.750 15.570
Utilities 10.500 3.998
Technology 8.260 16.685
Energy 6.320 4.943
Consumer Defensive 5.490 8.121
Healthcare 5.380 12.026
Basic Materials 2.390 8.711
Real Estate 2.040 3.388
Communication Services 1.430 6.175

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Enel IT0003128367 4.56 6.494 -0.05%
  BCA MPS IT0005508921 4.22 4.385 +0.85%
  Banco Bpm IT0005218380 3.44 6.014 -0.20%
  Banca IFIS SpA 1.75 25-Jun-2024 XS2124192654 3.44 99.990 0.00%
  Ferrari NV NL0011585146 3.27 408.37 -0.27%
  Eni SpA IT0003132476 2.70 14.354 +0.28%
Banca IFIS S.p.A 5.5% IT0005584260 2.43 - -
  Prysmian IT0004176001 2.43 57.8200 -0.65%
  Webuild SpA 3.875 28-Jul-2026 XS2437324333 2.42 98.344 -0.05%
  Intesa Sanpaolo IT0000072618 2.41 3.4710 +0.19%

Top Equity Funds by Investitori SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investitori Flessibile 197.36M 3.29 1.77 1.87
  Investitori America 130.4M 10.46 11.73 11.79
  Investitori Europa 49.28M 9.30 7.83 4.57
  Investitori Far East 29.81M 6.83 2.67 4.92
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