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Fonditalia Cross Asset Style Factor T (0P0000JC9D)

Luxembourg

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10.810 +0.020 +0.22%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.38M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0388710302

Asset Class: Equity

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0P0000JC9D Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Flexible Risk Parity T (0P0000JC9D) fund. Our Fonditalia Flexible Risk Parity T 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	3.760	6.390	2.630
Stocks	34.960	34.960	0.000
Bonds	45.530	48.770	3.240
Convertible	2.020	2.020	0.000
Other	13.740	13.750	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.416	16.372
Price to Book	3.189	2.521
Price to Sales	1.854	1.872
Price to Cash Flow	12.319	10.231
Dividend Yield	2.199	2.420
5 Years Earnings Growth	10.844	11.423

Sector Allocation

Name	Net %	Category Average
Technology	37.560	21.138
Industrials	16.020	12.006
Financial Services	9.860	15.931
Healthcare	7.380	11.948
Consumer Cyclical	6.440	12.602
Energy	6.370	3.148
Consumer Defensive	5.070	7.529
Communication Services	3.770	7.805
Utilities	3.020	2.818
Basic Materials	2.990	6.609
Real Estate	1.510	2.845

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: 3

Name	ISIN	Weight %	Last	Change %
iShares Global Inflation Linked Govt Bond UCITS EU	IE00BD8PH174	10.58	4.45	-0.22%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	8.92	4.78	-0.08%
iShares $ Corp Bond ESG UCITS ETF USD Acc	IE00BKKKWJ26	8.39	4.73	0.00%
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern	LU1974694553	8.13	10.51	-0.25%
Ailis MSCI Europe ESG Screened Index I	LU2366665573	6.95	-	-
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS	IE00BX7RRJ27	5.94	51.82	+0.37%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	4.66	4.35	-0.29%
First Trust Nasdaq Cybersecurity UCITS ETF Class A	IE00BF16M727	3.64	46.63	+0.68%
Vanguard Funds PLC - Vanguard ESG Global Corporate	IE00BNDS1P30	3.61	4.66	-0.30%
Ailis MSCI USA ESG Screened Index I	LU2366665490	3.52	-	-

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	2B	2.44	8.82	5.91
Fonditalia Glbl R	2B	2.38	8.12	5.22
Interfund Eq USA H	1.8B	2.52	8.69	8.04
Interfund Eq USA A	1.8B	2.25	14.17	11.27
Fonditalia Eq Glbl Hi div S	1.14B	2.90	6.34	5.40

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