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Fideuram Fund Equity Europe (0P000027YT)

Luxembourg

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14.650 +0.158 +1.09%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0096628044

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.45M

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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	14.503
Price to Book	2.104	2.071
Price to Sales	1.659	1.448
Price to Cash Flow	10.162	9.605
Dividend Yield	3.494	3.363
5 Years Earnings Growth	10.889	9.981

Sector Allocation

Name	Net %	Category Average
Industrials	18.900	16.684
Financial Services	18.360	19.220
Healthcare	15.120	14.402
Consumer Defensive	10.310	10.707
Consumer Cyclical	9.420	10.039
Technology	8.220	9.309
Basic Materials	6.240	6.405
Energy	4.790	4.425
Communication Services	4.310	5.456
Utilities	3.450	4.361
Real Estate	0.890	1.800

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	616.30	-0.55%
Novo Nordisk B	DK0062498333	2.94	466.6	-2.59%
SAP	DE0007164600	2.80	249.100	-0.42%
Nestle	CH0038863350	2.11	89.80	-0.40%
Novartis	CH0012005267	2.02	96.82	-1.63%
Louis Vuitton	FR0000121014	1.99	575.20	+0.02%
AstraZeneca	GB0009895292	1.96	11,228.0	-1.21%
Shell	GB00BP6MXD84	1.81	33.41	-1.12%
HSBC	GB0005405286	1.74	883.00	+0.66%
Roche Holding Participation	CH0012032048	1.68	286.80	-1.92%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.87B	2.25	9.43	5.39
Fonditalia Glbl R	1.87B	2.15	8.71	4.71
Interfund Eq USA H	915.33M	-0.17	8.01	6.94
Interfund Eq USA A	915.33M	-0.28	13.68	10.14
Fonditalia Eq Glbl Hi div S	1.15B	6.01	8.04	5.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Fideuram Fund Equ.	14.650	+0.158	+1.09%
Vanguard NY Long-.	10.70	+0.05	+0.47%
Fidelity Funds - .	11.280	-0.020	-0.18%
Deutsche DWS Russ.	1,787.000	-29.000	-1.60%
SAGA MONTLACER II.	1.844	0.000	0.00%
SBI Premier Liqui.	1,303.298	+0.762	+0.06%
Real Estate EMU F	69.710	+0.440	+0.64%
Oppenheimer Roche.	3.08	0.00	0.00%