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Fonditalia Equity Usa Blue Chip R (0P00000UC1)

Luxembourg

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38.100 +0.119 +0.31%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.42B

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) DAC

ISIN: LU0058496679

Asset Class: Equity

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0P00000UC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Equity USA Blue Chip R (0P00000UC1) fund. Our Fonditalia Equity USA Blue Chip R 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	1.760	1.760	0.000
Stocks	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.943	20.980
Price to Book	4.363	4.054
Price to Sales	2.897	2.800
Price to Cash Flow	15.818	14.609
Dividend Yield	1.411	1.538
5 Years Earnings Growth	9.787	10.886

Sector Allocation

Name	Net %	Category Average
Technology	33.290	29.269
Financial Services	12.960	14.784
Consumer Cyclical	11.780	10.766
Healthcare	10.130	12.432
Communication Services	9.610	8.961
Industrials	7.370	8.693
Consumer Defensive	5.410	5.630
Energy	3.140	3.526
Utilities	2.370	2.589
Real Estate	2.160	2.266
Basic Materials	1.800	2.718

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 581

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.90	206.45	-7.79%
NVIDIA	US67066G1040	6.22	104.07	-5.76%
Microsoft	US5949181045	5.63	376.30	-1.53%
Alphabet A	US02079K3059	4.02	152.36	-2.98%
Amazon.com	US0231351067	3.91	182.32	-6.99%
Meta Platforms	US30303M1027	2.43	550.97	-5.65%
Tesla	US88160R1014	2.42	271.12	-4.12%
Broadcom	US11135F1012	1.91	159.16	-7.51%
JPMorgan	US46625H1005	1.33	233.08	-5.18%
Eli Lilly	US5324571083	1.19	803.86	-1.76%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0058495945		651.52M	10.03	8.36	4.47
	LU0553726919		542.85M	13.51	-0.51	0.58

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