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Fideuram Fund Equity Europe (0P000027YT)

Luxembourg

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15.024 +0.018 +0.12%

03/06 - 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 %	Short %
Cash	0.050	0.070	0.020
Shares	99.350	99.350	0.000
Other	0.600	0.630	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.558	14.543
Price to Book	2.157	2.028
Price to Sales	1.766	1.465
Price to Cash Flow	10.222	9.117
Dividend Yield	3.380	3.397
5 Years Earnings Growth	9.414	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	21.670	20.127
Industrials	17.750	16.782
Healthcare	14.180	13.977
Consumer Defensive	10.130	10.935
Consumer Cyclical	8.030	9.493
Technology	7.410	9.035
Basic Materials	6.120	6.302
Energy	5.100	4.418
Communication Services	4.410	5.527
Utilities	4.400	4.640
Real Estate	0.800	1.754

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.55	271.300	+0.65%
ASML Holding	NL0010273215	2.37	652.40	-0.11%
Nestle	CH0038863350	2.26	87.13	+0.40%
Novo Nordisk B	DK0062498333	2.16	476.7	+2.21%
Novartis	CH0012005267	2.16	96.04	+0.78%
Roche Holding Participation	CH0012032048	2.15	267.20	+1.29%
AstraZeneca	GB0009895292	1.93	10,766.0	+1.20%
Shell	GB00BP6MXD84	1.89	29.60	-1.20%
Louis Vuitton	FR0000121014	1.79	476.65	+0.64%
HSBC	GB0005405286	1.59	872.60	-0.37%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.92B	-5.14	6.60	4.39
Fonditalia Glbl R	1.92B	-5.34	5.91	3.72
Fonditalia Eq Glbl Hi div S	1.11B	-4.30	2.24	3.95
Fonditalia Eq Glbl Hi div T	1.11B	-4.06	3.25	4.77
Fonditalia Eq Glbl Hi div R	1.11B	-4.30	2.63	4.14

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