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Fideuram Fund Equity Europe (0P000027YT)

Luxembourg

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14.304 +0.047 +0.33%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0096628044

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.4M

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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 %	Short %
Cash	0.420	0.440	0.020
Shares	98.820	98.820	0.000
Other	0.770	0.810	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.849	14.554
Price to Book	2.104	2.049
Price to Sales	1.659	1.463
Price to Cash Flow	10.162	9.407
Dividend Yield	3.494	3.378
5 Years Earnings Growth	10.889	9.632

Sector Allocation

Name	Net %	Category Average
Industrials	18.900	16.693
Financial Services	18.360	19.811
Healthcare	15.120	14.201
Consumer Defensive	10.310	10.836
Consumer Cyclical	9.420	9.758
Technology	8.220	9.080
Basic Materials	6.240	6.340
Energy	4.790	4.443
Communication Services	4.310	5.505
Utilities	3.450	4.447
Real Estate	0.890	1.780

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.95	582.50	-0.43%
Novo Nordisk B	DK0062498333	2.94	435.1	+2.55%
SAP	DE0007164600	2.80	255.300	+0.27%
Nestle	CH0038863350	2.11	87.74	+1.08%
Novartis	CH0012005267	2.02	93.79	-0.45%
Louis Vuitton	FR0000121014	1.99	487.90	-0.29%
AstraZeneca	GB0009895292	1.96	10,728.0	+1.04%
Shell	GB00BP6MXD84	1.81	28.81	-0.31%
HSBC	GB0005405286	1.74	832.00	-2.76%
Roche Holding Participation	CH0012032048	1.68	269.30	+0.15%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.82B	-3.30	6.75	4.62
Fonditalia Glbl R	1.82B	-3.46	6.06	3.95
Fonditalia Eq Glbl Hi div S	1.09B	1.91	5.56	4.63
Fonditalia Eq Glbl Hi div T	1.09B	2.09	6.60	5.45
Fonditalia Eq Glbl Hi div R	1.09B	1.91	5.96	4.82

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Fideuram Fund Equ.	14.304	+0.047	+0.33%
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