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Investitori Europa (0P00000TQ8)

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10.092 -0.140    -1.37%
19/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 44.52M
Type:  Fund
Market:  Italy
Issuer:  Investitori SGR
ISIN:  IT0003160170 
Asset Class:  Equity
Investitori Europa 10.092 -0.140 -1.37%

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 6.890 6.890 0.000
Stocks 85.680 85.680 0.000
Bonds 7.350 7.350 0.000
Other 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.796 14.182
Price to Book 1.880 2.054
Price to Sales 1.373 1.421
Price to Cash Flow 9.147 9.407
Dividend Yield 3.542 3.421
5 Years Earnings Growth 9.954 10.023

Sector Allocation

Name  Net % Category Average
Industrials 17.300 16.730
Financial Services 16.760 18.218
Healthcare 16.500 14.969
Consumer Defensive 9.990 10.930
Technology 8.410 9.121
Basic Materials 7.360 6.545
Consumer Cyclical 6.400 9.912
Energy 5.410 4.577
Utilities 5.320 4.573
Communication Services 3.430 5.227
Real Estate 3.120 1.945

Region Allocation

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

Top Holdings

Number of long holdings: 185

Number of short holdings: 1

Name ISIN Weight % Last Change %
Italy (Republic Of) IT0005575482 5.49 - -
Intesa Sanpaolo S.p.A. 7% XS2824056522 2.94 - -
  Novo Nordisk B DK0062498333 2.78 641.0 +8.79%
  ASML Holding NL0010273215 2.66 680.20 -0.86%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.5% FR001400QR21 2.11 - -
  SAP DE0007164600 2.00 236.125 -0.26%
  Nestle CH0038863350 1.99 74.06 +0.11%
  Shell GB00BP6MXD84 1.82 29.17 -0.10%
  AstraZeneca GB0009895292 1.80 10,414.0 +1.54%
  Roche Holding Participation CH0012032048 1.69 251.30 +1.58%

Top Equity Funds by Investitori SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investitori Flessibile 198.33M 6.25 2.55 2.08
  Investitori America 153.61M 26.57 11.86 11.78
  Investitori Far East 31.97M 13.07 2.97 4.81
  investitori Piazza Affari 26.33M 7.50 5.34 5.04
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