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Investitori Flessibile (0P00000TQ3)

Milan

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8.902 -0.000 0.00%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 198.33M

Type: Fund

Market: Italy

Issuer: Investitori SGR

ISIN: IT0003160139

Asset Class: Equity

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0P00000TQ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investitori Flessibile (0P00000TQ3) fund. Our Investitori Flessibile portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.860	12.860
Stocks	17.080	17.080
Bonds	67.570	67.570
Convertible	2.380	2.380
Other	0.110	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.159	15.404
Price to Book	1.617	2.212
Price to Sales	1.255	1.545
Price to Cash Flow	8.164	9.651
Dividend Yield	2.737	3.012
5 Years Earnings Growth	13.316	10.484

Sector Allocation

Name	Net %	Category Average
Industrials	20.540	15.128
Consumer Cyclical	19.040	10.628
Utilities	13.070	4.731
Technology	13.070	17.277
Healthcare	10.020	12.211
Financial Services	9.920	17.035
Basic Materials	7.700	6.034
Energy	3.870	4.599
Communication Services	2.110	6.407
Real Estate	0.650	2.868

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E121	3.02	-	-
Italy 4.35 01-Nov-2033	IT0005544082	2.77	105.690	-0.54%
Italy 3.2 28-Jan-2026	IT0005584302	2.06	100.670	-0.04%
ANIM 1.75 23-Oct-2026	XS2069040389	1.98	97.85	-0.08%
Italy .95 15-Sep-2027	IT0005416570	1.95	95.620	-0.18%
Metro AG 4.625%	XS2778370051	1.64	-	-
UniCredit S.p.A. 4.45%	IT0005580656	1.64	-	-
Banco Bilbao Vizcaya Argentaria SA 6.88%	XS2840032762	1.58	-	-
Azimut Holding SpA 1.625%	XS2081611993	1.53	-	-
Credit Agricole S.A. 2.8%	FR0013076353	1.51	-	-

Top Equity Funds by Investitori SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Investitori America	153.61M	26.34	10.53	11.47
Investitori Europa	44.52M	8.11	4.67	4.85
Investitori Far East	31.97M	12.96	2.53	4.74
investitori Piazza Affari	26.33M	9.28	5.26	5.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investitori Fless.	8.902	-0.000	0.00%