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Fonditalia Global T (0P0000JC8T)

Luxembourg

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261.815 -3.320 -1.25%

02/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0388707936

Asset Class: Equity

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0P0000JC8T Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Global T (0P0000JC8T) fund. Our Fonditalia Global T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.240	6.250	0.010
Stocks	70.800	70.800	0.000
Bonds	22.940	22.940	0.000
Convertible	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.446	16.291
Price to Book	3.278	2.386
Price to Sales	2.303	1.638
Price to Cash Flow	13.040	9.927
Dividend Yield	2.109	2.455
5 Years Earnings Growth	9.705	10.701

Sector Allocation

Name	Net %	Category Average
Technology	26.200	19.982
Financial Services	13.780	14.619
Healthcare	13.670	12.885
Consumer Cyclical	12.320	11.055
Industrials	10.010	12.445
Communication Services	7.520	6.884
Consumer Defensive	5.830	7.873
Energy	4.380	3.979
Real Estate	2.230	3.211
Utilities	2.230	2.986
Basic Materials	1.830	5.861

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	3.09	-	-
Apple Inc	-	2.64	-	-
NVIDIA Corp	-	2.49	-	-
European Investment Bank 2.75 28-Jul-2028	XS2587298204	1.97	99.510	-0.16%
Amazon.com Inc	-	1.96	-	-
Germany 2.5 13-Mar-2025	DE000BU22007	1.94	99.240	0.00%
Alphabet Inc Class A	-	1.89	-	-
UniCredit	IT0005239360	1.67	34.850	-0.14%
France 0 25-Feb-2025	FR0014007TY9	1.64	97.271	+0.03%
Intesa Sanpaolo	IT0000072618	1.62	3.5810	+0.20%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Interfund Eq USA A	1.73B	13.52	12.31	11.95
Interfund Eq USA H	1.73B	10.32	6.74	7.04
Fonditalia Glbl R	1.62B	8.59	7.43	5.20
Fonditalia Eq Glbl Hi div S	1.07B	8.94	7.69	6.51
Fonditalia Eq Glbl Hi div T	1.07B	9.10	8.33	7.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Global.	261.815	-3.320	-1.25%