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Fonditalia Cross Asset Style Factor R (0P0000HROV)

Luxembourg

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9.763 +0.060 +0.59%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.24M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0349159201

Asset Class: Equity

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0P0000HROV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Flexible Risk Parity R (0P0000HROV) fund. Our Fonditalia Flexible Risk Parity R 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	10.080	11.740	1.660
Stocks	40.750	40.750	0.000
Bonds	42.730	45.230	2.500
Convertible	1.910	1.910	0.000
Other	4.520	4.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.851	16.411
Price to Book	2.624	2.476
Price to Sales	1.679	1.842
Price to Cash Flow	10.996	10.152
Dividend Yield	2.575	2.444
5 Years Earnings Growth	10.968	12.389

Sector Allocation

Name	Net %	Category Average
Technology	25.380	20.453
Industrials	14.910	11.985
Healthcare	13.100	12.604
Financial Services	10.260	15.288
Utilities	9.120	3.158
Consumer Cyclical	6.490	12.352
Energy	5.770	3.351
Communication Services	5.160	7.527
Basic Materials	4.190	6.800
Consumer Defensive	3.960	7.852
Real Estate	1.640	3.014

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Global Inflation Linked Govt Bond UCITS EU	IE00BD8PH174	10.72	4.46	0.00%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	8.78	4.74	+0.21%
Ailis MSCI Europe ESG Screened Index I	LU2366665573	7.07	-	-
iShares Global Govt Bond UCITS EUR Hedged (Dist)	IE00BKT6FT27	5.40	4.11	0.00%
iShares $ Corp Bond ESG UCITS ETF USD Acc	IE00BKKKWJ26	5.26	4.73	+0.85%
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern	LU1974694553	4.59	10.51	+0.10%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	4.57	4.36	+0.23%
Vanguard Funds PLC - Vanguard ESG Global Corporate	IE00BNDS1P30	3.60	4.62	0.00%
Ailis MSCI USA ESG Screened Index I	LU2366665490	3.07	-	-
First Trust Nasdaq Cybersecurity UCITS ETF Class A	IE00BF16M727	3.04	40.67	+0.02%

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

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	Fonditalia Flexib.	9.763	+0.060	+0.59%
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