Breaking News
Get 40% Off 0
👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
Which stocks will surge next?
Unlock AI-picked Stocks
Close

Investitori Europa (0P00000TQ8)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
9.843 -0.030    -0.31%
24/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 47.55M
Type:  Fund
Market:  Italy
Issuer:  Investitori SGR
ISIN:  IT0003160170 
Asset Class:  Equity
Investitori Europa 9.843 -0.030 -0.31%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.580 2.660 0.080
Shares 85.680 85.680 0.000
Bonds 11.710 11.710 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.852 14.227
Price to Book 1.999 1.999
Price to Sales 1.363 1.297
Price to Cash Flow 9.000 8.607
Dividend Yield 3.312 3.251
5 Years Earnings Growth 8.492 9.697

Sector Allocation

Name  Net % Category Average
Financial Services 18.750 17.093
Industrials 16.950 15.853
Healthcare 15.770 14.879
Consumer Cyclical 10.410 10.614
Consumer Defensive 10.350 11.653
Technology 9.680 9.541
Basic Materials 5.690 6.880
Energy 5.040 5.145
Utilities 3.800 4.469
Communication Services 2.580 4.943
Real Estate 1.000 1.757

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Italy 0 13-Dec-2024 IT0005575482 5.88 97.800 +0.04%
  Italy 0 12-Jul-2024 IT0005555963 5.83 99.242 +0.01%
  ASML Holding NL0010273215 3.70 858.80 +3.22%
  Novo Nordisk B DK0062498333 3.24 886.6 +2.28%
  Nestle CH0038863350 2.23 92.70 +0.67%
  Louis Vuitton FR0000121014 2.05 792.20 +1.83%
  AstraZeneca GB0009895292 1.77 11,988.0 -0.32%
  Shell GB00BP6MXD84 1.68 34.05 +0.01%
  SAP DE0007164600 1.57 174.000 +2.23%
  Novartis CH0012005267 1.50 89.50 -0.56%

Top Equity Funds by Investitori SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investitori Flessibile 195.84M 2.70 1.76 1.96
  Investitori America 123.7M 11.03 12.43 12.18
  Investitori Far East 29.82M 8.77 2.75 5.41
  investitori Piazza Affari 27.94M 6.37 7.67 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000TQ8 Comments

Write your thoughts about Investitori Europa
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email