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Fideuram Fund Millennials Equity Usa (LP60082982)

Luxembourg

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27.704 -0.229 -0.82%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0139055924

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.36M

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LP60082982 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fideuram Fund Equity USA Advantage (LP60082982) fund. Our Fideuram Fund Equity USA Advantage 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	1.150	1.370	0.220
Shares	98.850	98.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.016	28.457
Price to Book	8.542	6.666
Price to Sales	5.368	4.863
Price to Cash Flow	19.015	18.858
Dividend Yield	0.542	0.697
5 Years Earnings Growth	12.969	12.673

Sector Allocation

Name	Net %	Category Average
Technology	37.130	36.360
Consumer Cyclical	13.330	14.314
Communication Services	12.080	12.576
Healthcare	11.370	13.020
Financial Services	10.660	11.297
Industrials	6.930	7.925
Consumer Defensive	4.890	4.106
Basic Materials	1.610	1.936
Energy	0.970	1.881
Utilities	0.810	1.964
Real Estate	0.230	2.387

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	4.73	819.36	+0.90%
Visa A	US92826C8394	4.54	352.85	-4.99%
Microsoft	US5949181045	4.31	474.96	-0.82%
Apple	US0378331005	4.28	196.46	-1.38%
Amazon.com	US0231351067	4.12	212.10	-0.53%
Meta Platforms	US30303M1027	3.97	682.87	-1.51%
Alphabet A	US02079K3059	3.86	174.67	-0.59%
NVIDIA	US67066G1040	3.84	141.97	-2.09%
Broadcom	US11135F1012	3.62	248.72	-2.87%
Mastercard	US57636Q1040	3.57	562.03	-4.62%

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	1.93B	-1.18	8.33	4.15
Fonditalia Eq Glbl Hi div S	1.02B	-2.41	3.51	4.20
Fonditalia Eq Glbl Hi div T	1.02B	-2.12	4.53	5.02
Fonditalia Eq Glbl Hi div R	1.02B	-2.42	3.90	4.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Fideuram Fund Equ.	27.704	-0.229	-0.82%
iShares J.P. Morg.	66.36	-0.31	-0.46%
Fidelity Funds - .	19.860	-0.160	-0.80%
Franklin Mutual S.	26.14	+0.10	+0.38%
grundbesitz Fokus.	51.720	0.000	0.00%