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Fideuram Fund Millennials Equity Usa (LP60082982)

Luxembourg

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23.918 -1.321 -5.23%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.72M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0139055924

Asset Class: Equity

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LP60082982 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Fund Equity USA Advantage (LP60082982) fund. Our Fideuram Fund Equity USA Advantage 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	0.310	0.310	0.000
Stocks	99.690	99.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.206	29.552
Price to Book	9.230	6.965
Price to Sales	5.641	5.071
Price to Cash Flow	23.244	19.955
Dividend Yield	0.489	0.673
5 Years Earnings Growth	13.243	14.848

Sector Allocation

Name	Net %	Category Average
Technology	39.040	37.149
Consumer Cyclical	15.590	14.833
Communication Services	11.780	12.407
Healthcare	9.750	12.910
Financial Services	9.440	10.820
Industrials	7.400	7.440
Consumer Defensive	4.510	3.923
Basic Materials	1.560	1.868
Utilities	0.750	1.788
Real Estate	0.190	2.205

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.36	181.94	+5.59%
Tesla	US88160R1014	5.03	252.31	-0.04%
Apple	US0378331005	4.47	198.15	+4.06%
Amazon.com	US0231351067	4.33	184.87	+2.01%
Meta Platforms	US30303M1027	4.30	543.57	-0.50%
Alphabet A	US02079K3059	4.07	157.14	+2.83%
NVIDIA	US67066G1040	3.98	110.93	+3.12%
Microsoft	US5949181045	3.80	388.45	+1.86%
Visa A	US92826C8394	3.55	333.40	+2.71%
Mastercard	US57636Q1040	3.14	509.75	+2.08%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl R	1.76B	-3.46	6.06	3.95
Fonditalia Glbl T	1.76B	-3.30	6.75	4.62
Fonditalia Eq Glbl Hi div S	1.06B	1.91	5.56	4.63
Fonditalia Eq Glbl Hi div T	1.06B	2.09	6.60	5.45
Fonditalia Eq Glbl Hi div R	1.06B	1.91	5.96	4.82

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