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Investitori Europa (0P00000TQ8)

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10.820 +0.120    +1.09%
06/02 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0003160170 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 47.67M
Investitori Europa 10.820 +0.120 +1.09%

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 1.830 1.830 0.000
Stocks 85.580 85.580 0.000
Bonds 12.500 12.500 0.000
Other 0.090 0.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.685 14.083
Price to Book 1.875 2.030
Price to Sales 1.469 1.405
Price to Cash Flow 9.889 9.358
Dividend Yield 3.679 3.429
5 Years Earnings Growth 11.499 10.127

Sector Allocation

Name  Net % Category Average
Financial Services 20.630 18.725
Industrials 19.250 16.772
Healthcare 17.960 14.549
Technology 8.690 9.317
Consumer Defensive 8.310 10.784
Consumer Cyclical 6.900 10.007
Basic Materials 6.330 6.461
Energy 4.480 4.436
Utilities 3.410 4.477
Communication Services 3.170 5.380
Real Estate 0.870 1.893

Region Allocation

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

Top Holdings

Number of long holdings: 174

Number of short holdings: 1

Name ISIN Weight % Last Change %
Scandinavian Tobacco Group A/s 4.875% XS2891752888 3.46 - -
Intesa Sanpaolo S.p.A. 7% XS2824056522 2.87 - -
  ASML Holding NL0010273215 2.80 715.80 +2.04%
  SAP DE0007164600 2.67 271.280 +0.10%
  AstraZeneca GB0009895292 2.64 11,764.0 +1.41%
  Novo Nordisk B DK0062498333 2.59 618.3 -1.69%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.5% FR001400QR21 2.11 - -
  BCA MPS IT0005508921 2.05 6.284 -1.44%
SCOR SE 6% FR001400UM87 1.81 - -
  Shell GB00BP6MXD84 1.71 32.03 +0.14%

Top Equity Funds by Investitori SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investitori Flessibile 201.94M 6.56 2.32 2.16
  Investitori America 157.42M 26.34 10.53 11.47
  Investitori Far East 32.52M 12.96 2.53 4.74
  investitori Piazza Affari 27.51M 9.28 5.26 5.71
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