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Investitori Far East (0P00000TQ5)

Milan

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9.697 +0.110 +1.12%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.82M

Type: Fund

Market: Italy

Issuer: Investitori SGR

ISIN: IT0003160154

Asset Class: Equity

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0P00000TQ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investitori Far East (0P00000TQ5) fund. Our Investitori Far East 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	10.320	10.470	0.150
Stocks	84.290	84.290	0.000
Bonds	5.310	5.310	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.211	14.135
Price to Book	1.427	1.616
Price to Sales	1.181	1.375
Price to Cash Flow	7.677	8.058
Dividend Yield	2.859	4.169
5 Years Earnings Growth	9.472	11.504

Sector Allocation

Name	Net %	Category Average
Financial Services	23.670	17.908
Industrials	17.090	15.559
Technology	14.560	20.192
Consumer Cyclical	12.660	13.313
Healthcare	7.190	7.728
Basic Materials	7.020	6.246
Communication Services	6.770	6.996
Consumer Defensive	5.020	4.399
Real Estate	3.570	3.432
Energy	1.260	1.990
Utilities	1.190	5.222

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005607459	5.31	-	-
Italy 0 13-Dec-2024	IT0005575482	4.98	99.763	+0.01%
Toyota Motor	JP3633400001	2.52	2,662.5	-3.60%
Commonwealth Bank Australia	AU000000CBA7	2.23	149.320	+1.40%
BHP Group Ltd	AU000000BHP4	2.22	43.400	+0.95%
Hitachi	JP3788600009	1.83	4,053.0	+2.09%
Mitsubishi UFJ Financial	JP3902900004	1.74	1,768.5	+0.08%
Sony	JP3435000009	1.67	2,805.5	+1.21%
AIA Group	HK0000069689	1.41	61.95	+0.24%
CSL	AU000000CSL8	1.30	285.29	+0.67%

Top Equity Funds by Investitori SGR SpA

Name	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 Europa	43.67M	9.84	7.33	4.75
investitori Piazza Affari	26.16M	6.93	4.43	5.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investitori Far E.	9.697	+0.110	+1.12%