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Fonditalia Global R (0P00000UBQ)

Luxembourg

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263.944 +0.930 +0.36%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0058496919

Asset Class: Equity

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0P00000UBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Global R (0P00000UBQ) fund. Our Fonditalia Global 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	3.990	3.990
Stocks	69.630	69.630
Bonds	26.350	26.350
Convertible	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.829	16.608
Price to Book	3.120	2.531
Price to Sales	2.493	1.810
Price to Cash Flow	12.554	10.699
Dividend Yield	2.627	2.426
5 Years Earnings Growth	11.830	11.097

Sector Allocation

Name	Net %	Category Average
Technology	23.780	20.998
Financial Services	16.110	14.850
Consumer Cyclical	11.340	10.791
Industrials	11.100	12.097
Healthcare	10.710	12.678
Communication Services	7.130	7.211
Consumer Defensive	5.870	7.317
Energy	3.960	3.641
Real Estate	3.380	3.396
Utilities	3.350	3.107
Basic Materials	3.250	5.737

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 317

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.16	258.20	+1.15%
NVIDIA	US67066G1040	3.15	140.22	+0.39%
Microsoft	US5949181045	2.83	439.33	+0.94%
Alphabet A	US02079K3059	2.06	196.11	+0.76%
UniCredit	IT0005239360	1.91	37.710	+0.16%
Intesa Sanpaolo	IT0000072618	1.83	3.8200	-0.26%
European Investment Bank 2.75 28-Jul-2028	XS2587298204	1.81	101.900	-0.11%
Germany 2.5 13-Mar-2025	DE000BU22007	1.78	100.025	+0.03%
Amazon.com	US0231351067	1.74	229.05	+1.77%
Italy 0 01-Aug-2026	IT0005454241	1.73	96.480	-0.05%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.92B	18.28	7.10	6.16
Interfund Eq USA H	1.83B	25.07	6.50	7.48
Interfund Eq USA A	1.83B	33.26	11.59	11.66
Fonditalia Eq Glbl Hi div S	1.06B	17.42	8.03	6.08
Fonditalia Eq Glbl Hi div T	1.06B	18.69	8.87	6.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Global.	263.944	+0.930	+0.36%