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Interfund Equity Italy (0P00000UBT)

Luxembourg

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25.311 -1.184 -4.47%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.18M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0074298604

Asset Class: Equity

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0P00000UBT Holdings

Comprehensive information about top holdings and Key Holding Information for the Interfund Equity Italy Acc (0P00000UBT) fund. Our Interfund Equity Italy Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.210	1.210
Stocks	97.740	97.740
Bonds	1.040	1.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.656	11.847
Price to Book	1.186	1.307
Price to Sales	0.865	0.892
Price to Cash Flow	4.779	5.523
Dividend Yield	5.918	4.335
5 Years Earnings Growth	7.536	9.238

Sector Allocation

Name	Net %	Category Average
Financial Services	37.330	28.140
Consumer Cyclical	15.510	15.180
Industrials	12.240	15.764
Utilities	11.980	12.557
Technology	7.500	10.018
Energy	5.650	4.935
Healthcare	2.710	4.634
Communication Services	2.680	4.371
Consumer Defensive	1.860	2.889
Basic Materials	1.810	3.027
Real Estate	0.730	1.084

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	9.34	3.9950	+2.44%
UniCredit	IT0005239360	8.62	43.595	+2.22%
Enel	IT0003128367	7.71	6.963	+1.53%
Assicurazioni Generali	IT0000062072	5.05	30.3600	+3.58%
Ferrari NV	NL0011585146	4.84	397.86	-0.21%
Prysmian	IT0004176001	3.79	41.8200	+1.70%
Eni SpA	IT0003132476	3.54	11.890	-1.28%
Stellantis NV	NL00150001Q9	3.48	8.219	-0.84%
STMicroelectronics	NL0000226223	3.26	17.27	+2.31%
Banco Bpm	IT0005218380	2.80	8.218	+2.52%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.75B	2.25	9.43	5.39
Fonditalia Glbl R	1.75B	2.15	8.71	4.71
Interfund Eq USA H	822.99M	-0.17	8.01	6.94
Interfund Eq USA A	822.99M	-0.28	13.68	10.14
Fonditalia Eq Glbl Hi div S	1.08B	6.01	8.04	5.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interfund Equity .	25.311	-1.184	-4.47%
	Invesco Sterling .	7,534.000	0.000	0.00%