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Fonditalia Equity Italy R (0P00000UC2)

Luxembourg

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31.393 +0.030 +0.11%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 729.46M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0058495788

Asset Class: Equity

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0P00000UC2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Equity Italy (0P00000UC2) fund. Our Fonditalia Equity Italy portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	97.030	97.030	0.000
Bonds	3.210	3.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.833	11.197
Price to Book	1.234	1.287
Price to Sales	0.914	0.837
Price to Cash Flow	4.742	4.818
Dividend Yield	6.207	4.366
5 Years Earnings Growth	7.170	8.682

Sector Allocation

Name	Net %	Category Average
Financial Services	36.640	27.708
Consumer Cyclical	14.390	14.304
Utilities	12.160	12.457
Industrials	12.070	15.903
Energy	7.990	5.202
Technology	7.600	10.420
Healthcare	3.280	4.976
Communication Services	2.340	4.367
Consumer Defensive	1.510	2.988
Basic Materials	1.230	3.128
Real Estate	0.800	1.071

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	9.76	3.6090	-0.67%
UniCredit	IT0005239360	9.28	36.275	-4.77%
Enel	IT0003128367	7.45	6.742	+0.28%
Eni SpA	IT0003132476	5.33	13.740	-1.26%
Ferrari NV	NL0011585146	5.11	436.15	-0.34%
Assicurazioni Generali	IT0000062072	4.30	27.2700	+0.96%
Prysmian	IT0004176001	4.02	62.8200	+1.45%
STMicroelectronics	NL0000226223	3.16	24.44	+4.44%
Stellantis NV	NL00150001Q9	2.32	12.814	+2.40%
Moncler SpA	IT0004965148	2.23	47.32	+1.87%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.87B	13.44	6.14	5.87
Fonditalia Glbl R	1.87B	12.82	5.45	5.19
Interfund Eq USA H	1.81B	17.74	4.62	7.03
Interfund Eq USA A	1.81B	21.92	9.84	10.93
Fonditalia Eq Glbl Hi div S	1.12B	12.30	7.10	5.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	31.393	+0.030	+0.11%