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Investitori America (0P00000TQB)

Milan

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16.772 +0.100 +0.62%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 123.7M

Type: Fund

Market: Italy

Issuer: Investitori SGR

ISIN: IT0003160204

Asset Class: Equity

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0P00000TQB Holdings

Comprehensive information about top holdings and Key Holding Information for the Investitori America (0P00000TQB) fund. Our Investitori America portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.110	15.520	6.410
Stocks	84.740	84.740	0.000
Bonds	5.330	5.330	0.000
Other	0.820	0.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.814	20.056
Price to Book	4.247	3.713
Price to Sales	2.889	2.469
Price to Cash Flow	15.765	13.766
Dividend Yield	1.261	1.578
5 Years Earnings Growth	12.518	11.654

Sector Allocation

Name	Net %	Category Average
Technology	34.040	28.082
Healthcare	13.390	13.593
Consumer Cyclical	11.760	10.650
Financial Services	11.010	14.048
Communication Services	9.150	8.499
Consumer Defensive	5.480	5.909
Industrials	5.460	8.942
Energy	3.640	4.134
Real Estate	2.460	2.510
Basic Materials	1.920	3.009
Utilities	1.690	2.386

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	5.54	-	-
NVIDIA Corp	-	4.94	-	-
United States Treasury Notes 2.75%	-	3.66	-	-
Apple Inc	-	3.59	-	-
United States Treasury Notes 2.125%	-	3.42	-	-
Amazon.com Inc	-	3.21	-	-
United States Treasury Notes 0.375%	-	2.69	-	-
United States Treasury Notes 1.25%	-	2.19	-	-
Meta Platforms Inc Class A	-	1.97	-	-
Alphabet Inc Class A	-	1.63	-	-

Top Equity Funds by Investitori SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Investitori Flessibile	195.84M	2.70	1.76	1.96
Investitori Europa	47.55M	6.58	8.33	4.59
Investitori Far East	29.82M	8.77	2.75	5.41
investitori Piazza Affari	27.94M	6.37	7.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investitori Ameri.	16.772	+0.100	+0.62%