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Investitori Europa (0P00000TQ8)

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10.051 +0.060    +0.58%
07/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 43.67M
Type:  Fund
Market:  Italy
Issuer:  Investitori SGR
ISIN:  IT0003160170 
Asset Class:  Equity
Investitori Europa 10.051 +0.060 +0.58%

0P00000TQ8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investitori Europa (0P00000TQ8) fund. Our Investitori Europa 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 7.920 8.020 0.100
Stocks 84.960 84.960 0.000
Bonds 7.050 7.050 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.078 14.459
Price to Book 1.983 2.054
Price to Sales 1.446 1.403
Price to Cash Flow 9.872 9.301
Dividend Yield 3.309 3.341
5 Years Earnings Growth 10.135 10.027

Sector Allocation

Name  Net % Category Average
Healthcare 18.030 15.379
Financial Services 16.630 17.603
Industrials 16.310 16.162
Consumer Defensive 10.530 11.246
Technology 9.180 9.394
Consumer Cyclical 7.510 9.822
Basic Materials 7.140 6.804
Energy 4.760 4.730
Utilities 4.670 4.602
Communication Services 2.720 5.206
Real Estate 2.500 1.939

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Italy 0 13-Dec-2024 IT0005575482 6.19 99.763 +0.01%
  ASML Holding NL0010273215 3.09 621.50 -0.51%
  Novo Nordisk B DK0062498333 2.85 745.7 +2.15%
Intesa Sanpaolo S.p.A. 7% XS2824056522 2.81 - -
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.5% FR001400QR21 2.00 - -
  Nestle CH0038863350 2.00 78.98 -0.60%
  SAP DE0007164600 1.95 221.400 +0.36%
  AstraZeneca GB0009895292 1.86 9,903.0 +1.83%
  Roche Holding Participation CH0012032048 1.76 263.10 -1.02%
  Shell GB00BP6MXD84 1.68 31.25 -1.17%

Top Equity Funds by Investitori SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investitori Flessibile 196.65M 4.76 1.77 2.02
  Investitori America 142.45M 15.24 10.90 11.26
  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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