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Fonditalia Equity Italy T (0P0000JC8G)

Luxembourg

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38.582 -1.315 -3.30%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 778.26M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0388707183

Asset Class: Equity

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0P0000JC8G Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Equity Italy T (0P0000JC8G) fund. Our Fonditalia Equity Italy T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.760	0.760
Stocks	96.620	96.620
Bonds	2.620	2.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.246	11.847
Price to Book	1.301	1.307
Price to Sales	1.003	0.892
Price to Cash Flow	5.837	5.523
Dividend Yield	5.865	4.335
5 Years Earnings Growth	10.439	9.238

Sector Allocation

Name	Net %	Category Average
Financial Services	40.510	28.140
Consumer Cyclical	15.060	15.180
Industrials	12.140	15.764
Utilities	11.920	12.557
Technology	6.680	10.018
Energy	5.420	4.935
Healthcare	2.780	4.634
Communication Services	2.750	4.371
Basic Materials	1.290	3.027
Consumer Defensive	1.270	2.889
Real Estate	0.190	1.084

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	9.84	43.865	-9.58%
Intesa Sanpaolo	IT0000072618	9.82	4.1295	-7.31%
Enel	IT0003128367	7.12	7.420	-4.68%
Ferrari NV	NL0011585146	5.04	414.85	-3.80%
Assicurazioni Generali	IT0000062072	5.01	30.4300	-6.34%
Eni SpA	IT0003132476	3.40	13.052	-4.53%
Stellantis NV	NL00150001Q9	3.07	8.776	-6.35%
Prysmian	IT0004176001	2.93	43.2100	-8.95%
STMicroelectronics	NL0000226223	2.77	17.02	-6.69%
Leonardo	IT0003856405	2.72	40.380	-12.41%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.8B	2.25	9.43	5.39
Fonditalia Glbl R	1.8B	2.15	8.71	4.71
Interfund Eq USA H	870.71M	-0.17	8.01	6.94
Interfund Eq USA A	870.71M	-0.28	13.68	10.14
Fonditalia Eq Glbl Hi div S	1.12B	6.01	8.04	5.27

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