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Fonditalia Global T (0P0000JC8T)

Luxembourg

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286.747 -1.880 -0.65%

26/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.98B

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

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Name	Net %	Long %	Short %
Cash	3.700	4.070	0.370
Stocks	70.750	70.750	0.000
Bonds	25.550	25.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.120	16.857
Price to Book	2.949	2.576
Price to Sales	2.415	1.844
Price to Cash Flow	13.311	10.849
Dividend Yield	2.754	2.388
5 Years Earnings Growth	10.374	10.386

Sector Allocation

Name	Net %	Category Average
Technology	21.990	21.380
Financial Services	20.090	15.592
Consumer Cyclical	11.300	10.948
Industrials	10.430	12.179
Healthcare	9.710	12.200
Consumer Defensive	6.430	7.035
Communication Services	6.070	7.490
Energy	4.980	3.585
Utilities	3.720	2.950
Basic Materials	3.550	5.443
Real Estate	1.730	3.004

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 400

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.38	223.85	+1.05%
NVIDIA	US67066G1040	2.87	111.43	-2.05%
Microsoft	US5949181045	2.57	390.58	+0.16%
Btp Tf 1,65% Dc30 Eur	IT0005413171	2.51	92.740	+0.23%
UniCredit	IT0005239360	2.05	53.640	-1.67%
Amazon.com	US0231351067	1.97	201.36	+0.11%
Intesa Sanpaolo	IT0000072618	1.91	4.8530	-1.30%
European Investment Bank 2.75 28-Jul-2028	XS2587298204	1.64	101.650	0.00%
Alphabet A	US02079K3059	1.63	162.24	-1.71%
Italy 0 01-Aug-2026	IT0005454241	1.59	97.280	+0.05%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl R	1.98B	2.15	8.71	4.71
Interfund Eq USA H	1.43B	-0.17	8.01	6.94
Interfund Eq USA A	1.43B	-0.28	13.68	10.14
Fonditalia Eq Glbl Hi div S	1.2B	6.01	8.04	5.27
Fonditalia Eq Glbl Hi div T	1.2B	6.14	9.11	6.09

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