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Fideuram Italia R (0P00000TY5)

Milan

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85.920 +0.530 +0.62%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.29M

Type: Fund

Market: Italy

ISIN: IT0000388147

Asset Class: Equity

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0P00000TY5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Italia (0P00000TY5) fund. Our Fideuram Italia portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.120	0.120
Stocks	98.590	98.590
Bonds	1.290	1.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.689	11.388
Price to Book	1.180	1.264
Price to Sales	0.859	0.847
Price to Cash Flow	4.819	5.112
Dividend Yield	5.969	4.411
5 Years Earnings Growth	7.581	8.854

Sector Allocation

Name	Net %	Category Average
Financial Services	37.470	27.356
Consumer Cyclical	14.610	14.724
Industrials	12.470	15.750
Utilities	11.670	12.857
Technology	7.510	9.958
Energy	5.630	5.416
Healthcare	2.790	4.909
Communication Services	2.710	4.345
Basic Materials	2.130	3.200
Consumer Defensive	2.060	2.921
Real Estate	0.930	1.074

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	9.42	4.2175	-0.71%
UniCredit	IT0005239360	8.58	44.820	-0.09%
Enel	IT0003128367	7.72	6.866	+1.48%
Assicurazioni Generali	IT0000062072	5.10	30.4100	+1.13%
Ferrari NV	NL0011585146	4.10	431.95	+0.69%
Prysmian	IT0004176001	3.86	66.4600	+1.56%
Stellantis NV	NL00150001Q9	3.66	13.030	+1.24%
Eni SpA	IT0003132476	3.56	13.636	+1.41%
STMicroelectronics	NL0000226223	3.30	21.24	-10.68%
Banco Bpm	IT0005218380	2.90	8.520	+0.12%

Top Equity Funds by Fideuram Asset Management SGR S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
Fideuram Bilanciato	79.61M	4.16	2.73	2.52
Fideuram Master Selection Equity US	77.04M	22.92	6.45	10.05
Fideuram Master Selection Equity em	56.26M	10.00	-3.48	2.51
Fideuram Master Selection Balanced	44.64M	6.72	0.56	2.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Italia	85.920	+0.530	+0.62%