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Investitori Far East (0P00000TQ5)

Milan

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8.392 -0.620 -6.88%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.48M

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 %
Cash	3.230	3.230
Stocks	86.180	86.180
Bonds	10.550	10.550
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.253	13.688
Price to Book	1.416	1.627
Price to Sales	1.290	1.384
Price to Cash Flow	8.153	7.488
Dividend Yield	2.969	4.136
5 Years Earnings Growth	8.787	10.768

Sector Allocation

Name	Net %	Category Average
Financial Services	27.200	18.288
Industrials	16.410	15.487
Technology	14.180	20.005
Consumer Cyclical	13.030	13.316
Communication Services	7.080	7.523
Healthcare	6.610	7.291
Basic Materials	5.580	5.866
Real Estate	4.020	3.680
Consumer Defensive	3.970	4.345
Energy	1.080	1.926
Utilities	0.840	5.086

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Jan-2026	IT0005631533	7.05	98.411	-0.01%
Btp Tf 0.85% Gn27 Eur	IT0005390874	3.51	97.98	-0.07%
Toyota Motor	JP3633400001	2.80	2,428.5	0.00%
Commonwealth Bank Australia	AU000000CBA7	2.49	148.460	+0.00%
Sony	JP3435000009	2.35	3,218.0	0.00%
Mitsubishi UFJ Financial	JP3902900004	2.25	1,658.0	0.00%
BHP Group Ltd	AU000000BHP4	1.80	35.380	0.00%
Hitachi	JP3788600009	1.77	3,072.0	0.00%
Sumitomo Mitsui Financial	JP3890350006	1.55	3,182.0	0.00%
AIA Group	HK0000069689	1.28	53.15	+0.66%

Top Equity Funds by Investitori SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Investitori Flessibile	198.67M	2.00	3.91	1.78
Investitori America	139.13M	0.57	12.70	10.57
Investitori Europa	46.81M	9.71	9.43	4.40
investitori Piazza Affari	26.92M	6.33	10.25	4.62

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