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Fonditalia Equity Global High Dividend R (0P00000UCP)

Luxembourg

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16.218 +0.030 +0.16%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0109666478

Asset Class: Equity

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0P00000UCP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Equity Global High Dividend R (0P00000UCP) fund. Our Fonditalia Equity Global High Dividend R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.930	5.930
Stocks	93.610	93.610
Other	0.450	0.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.033	15.427
Price to Book	2.371	2.652
Price to Sales	1.583	1.829
Price to Cash Flow	9.790	10.398
Dividend Yield	3.662	3.391
5 Years Earnings Growth	6.680	8.768

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.150	12.062
Financial Services	13.850	18.682
Healthcare	13.680	13.417
Consumer Cyclical	10.290	8.801
Energy	9.860	5.823
Industrials	9.810	11.945
Technology	6.180	14.502
Utilities	5.790	5.249
Basic Materials	5.370	4.183
Communication Services	4.590	6.483
Real Estate	0.430	3.356

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	3.42	120.56	-0.75%
Home Depot	US4370761029	2.90	405.72	-1.09%
P&G	US7427181091	2.65	167.08	+0.30%
J&J	US4781601046	2.54	151.86	-0.90%
AbbVie	US00287Y1091	2.27	169.63	-0.42%
Coca-Cola	US1912161007	2.14	62.55	-0.72%
Nestle	CH0038863350	1.76	78.74	+1.31%
Chevron	US1667641005	1.68	161.80	+1.94%
Novartis	CH0012005267	1.67	92.73	+0.85%
Roche Holding Participation	CH0012032048	1.65	261.60	-0.57%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Interfund Eq USA H	1.79B	20.31	5.38	7.26
Interfund Eq USA A	1.79B	24.48	10.60	11.16
Fonditalia Glbl T	1.86B	14.76	6.56	6.00
Fonditalia Glbl R	1.86B	14.14	5.86	5.31
Fonditalia Eq Glbl Hi div S	1.12B	12.66	7.22	5.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	16.218	+0.030	+0.16%