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Fideuram Fund Equity Italy (LP60007266)

Luxembourg

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Fideuram Fund Equity Italy historical data, for real-time data please try another search

18.761 +0.090 +0.48%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0096627822

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38M

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LP60007266 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Fund Equity Italy (LP60007266) fund. Our Fideuram Fund Equity Italy 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	100.190	100.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.129	12.443
Price to Book	1.128	1.335
Price to Sales	0.742	0.902
Price to Cash Flow	4.801	5.582
Dividend Yield	2.316	4.240
5 Years Earnings Growth	13.361	8.480

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.188	5.345

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
Enel	IT0003128367	7.888	+0.31%
Intesa Sanpaolo	IT0000072618	4.9255	+0.83%
Eni SpA	IT0003132476	14.148	-0.39%
Stellantis NV	NL00150001Q9	8.173	+2.16%
STMicroelectronics	NL0000226223	27.66	+2.90%
UniCredit	IT0005239360	57.960	+1.08%
Assicurazioni Generali	IT0000062072	31.4000	+1.29%
CNH Industrial NV	NL0010545661	12.97	+0.43%
Moncler SpA	IT0004965148	49.88	-1.11%
Ferrari NV	NL0011585146	506.19	+0.18%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.95B	-0.41	11.30	5.21
Fonditalia Glbl R	1.95B	-0.73	10.58	4.53
Fonditalia Eq Glbl Hi div S	989.73M	-4.88	4.16	4.50
Fonditalia Eq Glbl Hi div T	989.73M	-3.93	5.41	5.38
Fonditalia Eq Glbl Hi div R	989.73M	-4.28	4.78	4.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Fideuram Fund Equ.	18.761	+0.090	+0.48%
Santander AM Euro.	147.781	-1.753	-1.17%
AROEIRA - FUNDO D.	10.580	0.000	0.00%
Raiffeisenfonds-S.	146.100	-0.040	-0.03%
Fondo Mutuo BCI d.	2,004.825	-0.378	-0.02%
UTI Transportatio.	265.553	+0.503	+0.19%
CAGRAF 30-Oct-202.	100.40	0.00	0.00%
VES/ZAR	0.1526	+0.0002	+0.14%