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Fideuram Fund Equity Europe (0P000027YT)

Luxembourg

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14.788 +0.025 +0.17%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0096628044

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.57M

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0P000027YT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Fund Equity Europe (0P000027YT) fund. Our Fideuram Fund Equity Europe portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.050	0.050
Shares	99.310	99.310
Other	0.640	0.640

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.642	14.718
Price to Book	2.204	2.048
Price to Sales	1.782	1.470
Price to Cash Flow	10.740	9.161
Dividend Yield	3.375	3.371
5 Years Earnings Growth	8.029	9.025

Sector Allocation

Name	Net %	Category Average
Financial Services	22.130	20.162
Industrials	18.450	16.960
Healthcare	13.460	13.731
Consumer Defensive	10.140	10.979
Technology	7.800	9.129
Consumer Cyclical	7.660	9.390
Basic Materials	6.040	6.280
Communication Services	4.630	5.566
Utilities	4.530	4.738
Energy	4.280	4.280
Real Estate	0.880	1.710

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.69	255.500	-1.05%
ASML Holding	NL0010273215	2.48	659.40	-2.61%
Nestle	CH0038863350	2.20	79.21	-0.48%
Novo Nordisk B	DK0062498333	2.13	451.3	+3.06%
Novartis	CH0012005267	2.11	98.12	+1.36%
Roche Holding Participation	CH0012032048	1.95	260.00	+0.93%
AstraZeneca	GB0009895292	1.77	10,336.0	+1.29%
Shell	GB00BP6MXD84	1.58	30.58	-0.10%
HSBC	GB0005405286	1.53	885.90	+0.12%
Louis Vuitton	FR0000121014	1.45	477.35	-1.76%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.93B	-0.92	9.03	4.83
Fonditalia Glbl R	1.92B	-1.18	8.33	4.15
Fonditalia Eq Glbl Hi div S	1.11B	-2.41	3.51	4.20
Fonditalia Eq Glbl Hi div T	996.82M	-2.12	4.53	5.02
Fonditalia Eq Glbl Hi div R	1.11B	-2.42	3.90	4.39

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