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Investitori Far East (0P00000TQ5)

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9.674 +0.070    +0.77%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 31.97M
Type:  Fund
Market:  Italy
Issuer:  Investitori SGR
ISIN:  IT0003160154 
Asset Class:  Equity
Investitori Far East 9.674 +0.070 +0.77%

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 %  Short %
Cash 14.550 14.550 0.000
Shares 85.360 85.360 0.000
Other 0.090 0.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.115 13.870
Price to Book 1.446 1.621
Price to Sales 1.281 1.386
Price to Cash Flow 8.219 7.925
Dividend Yield 2.808 4.201
5 Years Earnings Growth 9.358 11.460

Sector Allocation

Name  Net % Category Average
Financial Services 25.950 18.172
Industrials 16.230 15.558
Technology 14.010 19.675
Consumer Cyclical 13.030 13.331
Communication Services 7.170 7.049
Healthcare 6.790 7.661
Basic Materials 6.550 6.238
Consumer Defensive 4.520 4.335
Real Estate 3.580 3.569
Energy 1.210 2.000
Utilities 0.960 5.069

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 1

Name ISIN Weight % Last Change %
Italy (Republic Of) IT0005607459 5.29 - -
Italy (Republic Of) IT0005575482 4.96 - -
  Commonwealth Bank Australia AU000000CBA7 2.56 156.210 +0.70%
  Toyota Motor JP3633400001 2.54 3,188.0 +1.46%
  Mitsubishi UFJ Financial JP3902900004 2.13 1,832.5 +1.19%
  BHP Group Ltd AU000000BHP4 1.99 39.770 +0.10%
  Hitachi JP3788600009 1.83 4,004.0 +1.16%
  Sony JP3435000009 1.81 3,417.0 +2.00%
  Recruit Holdings JP3970300004 1.49 11,465.0 +2.00%
  Sumitomo Mitsui Financial JP3890350006 1.44 3,767.0 +0.67%

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 Europa 44.52M 8.38 6.30 4.61
  investitori Piazza Affari 26.33M 7.50 5.34 5.04
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